MAAS Group Holdings Limited (FRA:766)

MAAS Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,164	855	864	528	756	945
Market Cap Growth	16.94%	-1.04%	63.72%	-30.22%	-19.98%	-
Enterprise Value	1,580	1,133	1,164	769	860	1,001
Last Close Price	3.20	2.33	-	-	-	-
PE Ratio	28.97	21.28	19.01	13.22	18.63	43.23
PS Ratio	2.00	1.47	1.53	1.08	2.22	5.38
PB Ratio	2.34	1.72	2.03	1.38	2.52	5.87
P/TBV Ratio	3.52	2.58	2.79	1.93	3.60	7.47
P/FCF Ratio	60.07	44.12	24.11	-	-	249.59
P/OCF Ratio	30.74	22.57	12.23	337.51	153.96	33.75
EV/Sales Ratio	2.58	1.95	2.06	1.58	2.52	5.71
EV/EBITDA Ratio	15.38	12.15	11.62	10.75	14.06	27.24
EV/EBIT Ratio	24.32	18.40	16.48	15.47	18.98	33.48
EV/FCF Ratio	81.52	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
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	3.45%	4.70%	5.26%	7.56%	5.37%	2.31%
FCF Yield	1.66%	2.27%	4.15%	-9.20%	-4.50%	0.40%
Dividend Yield	1.72%	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	-3.55%	-3.59%	-3.44%	-10.96%	-20.03%	-17.75%

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