Master Drilling Group Limited (FRA:I49)

Master Drilling Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	105	102	121	96	63
Market Cap Growth	2.71%	2.71%	-15.53%	26.09%	51.16%	-35.80%
Enterprise Value	147	148	146	142	119	104
Last Close Price	0.69	0.64	0.62	-	-	-
PE Ratio	6.21	6.22	5.47	6.02	5.43	23.20
PS Ratio	0.40	0.40	0.46	0.57	0.63	0.63
PB Ratio	0.51	0.51	0.54	0.66	0.58	0.44
P/TBV Ratio	0.65	0.65	0.69	0.86	0.64	0.48
P/FCF Ratio	7.51	7.53	73.85	35.92	7.26	4.75
P/OCF Ratio	2.55	2.55	3.18	5.17	3.35	3.04
EV/Sales Ratio	0.59	0.56	0.66	0.67	0.79	1.03
EV/EBITDA Ratio	2.73	2.69	3.33	3.12	3.51	6.39
EV/EBIT Ratio	3.66	3.53	4.64	4.49	4.86	11.40
EV/FCF Ratio	10.54	10.64	105.70	42.17	9.02	7.78
Debt / Equity Ratio	0.27	0.27	0.25	0.29	0.21	0.27
Debt / EBITDA Ratio	0.97	0.97	1.08	1.14	0.98	2.30
Debt / FCF Ratio	3.91	3.91	34.84	15.66	2.56	2.89
Asset Turnover	0.73	0.73	0.68	0.71	0.62	0.46
Inventory Turnover	3.94	3.94	3.64	4.03	4.24	3.63
Quick Ratio	0.85	0.85	1.19	1.29	0.90	1.44
Current Ratio	1.22	1.22	1.85	1.97	1.38	2.03
Return on Equity (ROE)	8.90%	8.90%	11.01%	11.56%	10.99%	1.83%
Return on Assets (ROA)	7.32%	7.32%	6.08%	6.56%	6.25%	2.57%
Return on Capital (ROIC)	10.23%	10.23%	8.44%	8.82%	7.75%	3.03%
Return on Capital Employed (ROCE)	17.70%	17.70%	12.50%	12.50%	13.50%	5.10%
Earnings Yield	16.11%	16.07%	18.27%	16.62%	18.41%	4.31%
FCF Yield	13.31%	13.28%	1.35%	2.78%	13.77%	21.04%
Dividend Yield	3.90%	5.24%	4.18%	-	-	-
Payout Ratio	25.11%	25.11%	18.05%	14.24%	-	-
Buyback Yield / Dilution	0.21%	0.21%	-0.11%	-0.07%	-0.33%	0.60%
Total Shareholder Return	4.12%	5.45%	4.07%	-0.07%	-0.33%	0.60%

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