MAAS Group Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	914	855	864	528	756	945
Market Cap Growth	-6.53%	-1.04%	63.72%	-30.22%	-19.98%	-
Enterprise Value	1,338	1,133	1,164	769	860	1,001
Last Close Price	2.52	2.33	-	-	-	-
PE Ratio	22.75	21.28	19.01	13.22	18.63	43.23
PS Ratio	1.57	1.47	1.53	1.08	2.22	5.38
PB Ratio	1.84	1.72	2.03	1.38	2.52	5.87
P/TBV Ratio	2.76	2.58	2.79	1.93	3.60	7.47
P/FCF Ratio	47.17	44.12	24.11	-	-	249.59
P/OCF Ratio	24.14	22.57	12.23	337.51	153.96	33.75
EV/Sales Ratio	2.14	1.95	2.06	1.58	2.52	5.71
EV/EBITDA Ratio	12.77	12.15	11.62	10.75	14.06	27.24
EV/EBIT Ratio	20.20	18.40	16.48	15.47	18.98	33.48
EV/FCF Ratio	69.04	58.50	32.50	-	-	264.47
Debt / Equity Ratio	0.90	0.90	0.92	0.87	0.72	0.62
Debt / EBITDA Ratio	4.59	4.59	3.75	4.37	3.32	2.49
Debt / FCF Ratio	23.08	23.08	10.88	-	-	26.20
Net Debt / Equity Ratio	0.78	0.78	0.79	0.75	0.59	0.54
Net Debt / EBITDA Ratio	4.14	4.14	3.34	4.02	2.92	2.36
Net Debt / FCF Ratio	19.91	19.91	9.33	-5.93	-5.24	22.90
Asset Turnover	0.58	0.58	0.60	0.67	0.72	0.65
Inventory Turnover	3.90	3.90	3.85	4.36	3.77	2.62
Quick Ratio	1.00	1.00	0.87	1.07	1.08	0.78
Current Ratio	1.75	1.75	1.48	1.60	1.68	1.52
Return on Equity (ROE)	9.60%	9.60%	11.52%	12.14%	17.33%	19.68%
Return on Assets (ROA)	3.85%	3.85%	4.69%	4.28%	5.97%	6.94%
Return on Invested Capital (ROIC)	4.90%	5.53%	6.64%	6.24%	8.64%	10.17%
Return on Capital Employed (ROCE)	6.40%	6.40%	8.50%	6.70%	8.70%	11.70%
Earnings Yield	4.40%	4.70%	5.26%	7.56%	5.37%	2.31%
FCF Yield	2.12%	2.27%	4.15%	-9.20%	-4.50%	0.40%
Dividend Yield	2.17%	1.68%	-	-	-	-
Payout Ratio	33.56%	33.56%	26.94%	29.20%	7.18%	3.91%
Buyback Yield / Dilution	-5.27%	-5.27%	-3.44%	-10.96%	-20.03%	-17.75%
Total Shareholder Return	-3.10%	-3.59%	-3.44%	-10.96%	-20.03%	-17.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.