mPay S.A. (FRA:8NJ)

mPay S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 23, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	13	13	41	5	4
Market Cap Growth	11.51%	-0.67%	-68.62%	696.89%	44.08%	-2.17%
Enterprise Value	7	12	12	40	5	3
Last Close Price	0.06	0.17	0.18	0.60	-	-
PE Ratio	77.55	198.81	394.14	1213.67	394.44	1087.72
PS Ratio	0.65	1.52	2.20	11.13	2.10	1.18
PB Ratio	-	3.66	4.03	12.69	2.84	3.26
P/TBV Ratio	-	5.48	8.01	24.76	7.80	15.90
P/FCF Ratio	-	-	-	-	-	8.96
P/OCF Ratio	-	-	-	-	-	6.82
EV/Sales Ratio	0.94	1.41	2.05	10.77	1.97	1.11
EV/EBITDA Ratio	20.13	52.83	52.11	220.70	31.36	22.52
EV/EBIT Ratio	22.35	57.70	119.53	542.05	93.39	84.77
EV/FCF Ratio	-6.98	-	-	-	-	8.45
Debt / Equity Ratio	-	0.38	0.15	0.14	0.22	0.32
Debt / EBITDA Ratio	-	5.93	2.12	2.61	2.52	2.38
Debt / FCF Ratio	-	-	-	-	-	0.89
Net Debt / Equity Ratio	-	0.38	0.15	-0.04	0.16	0.32
Net Debt / EBITDA Ratio	-	5.92	2.04	-0.80	1.93	2.37
Net Debt / FCF Ratio	-	-1.63	-1.70	0.41	-0.73	0.89
Asset Turnover	-	1.17	1.08	0.88	0.83	1.20
Inventory Turnover	-	37.78	279.09	201.60	39.26	105.12
Quick Ratio	-	0.09	0.10	0.62	0.38	0.15
Current Ratio	-	1.64	1.50	1.98	1.55	1.14
Return on Equity (ROE)	-	1.85%	1.03%	1.34%	0.92%	0.30%
Return on Assets (ROA)	-	1.79%	1.16%	1.10%	1.09%	0.98%
Return on Invested Capital (ROIC)	14.40%	3.80%	2.34%	2.82%	3.00%	0.71%
Return on Capital Employed (ROCE)	-	5.00%	3.00%	2.20%	2.60%	3.40%
Earnings Yield	1.29%	0.50%	0.25%	0.08%	0.25%	0.09%
FCF Yield	-21.07%	-6.37%	-2.15%	-0.86%	-7.92%	11.16%
Buyback Yield / Dilution	-	-	-	-38.11%	-	-

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