Master Drilling Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	139	105	102	121	96	63
Market Cap Growth	36.29%	2.71%	-15.53%	26.09%	51.16%	-35.80%
Enterprise Value	182	148	146	142	119	104
Last Close Price	0.88	0.61	0.59	-	-	-
PE Ratio	5.11	6.22	5.47	6.02	5.43	23.20
PS Ratio	0.59	0.40	0.46	0.57	0.63	0.63
PB Ratio	0.73	0.51	0.54	0.66	0.58	0.44
P/TBV Ratio	0.91	0.65	0.69	0.86	0.64	0.48
P/FCF Ratio	38.93	7.53	73.85	35.92	7.26	4.75
P/OCF Ratio	6.33	2.55	3.18	5.17	3.35	3.04
EV/Sales Ratio	0.70	0.56	0.66	0.67	0.79	1.03
EV/EBITDA Ratio	3.48	2.69	3.33	3.12	3.51	6.39
EV/EBIT Ratio	4.37	3.53	4.64	4.49	4.86	11.40
EV/FCF Ratio	50.76	10.64	105.70	42.17	9.02	7.78
Debt / Equity Ratio	0.23	0.27	0.25	0.29	0.21	0.27
Debt / EBITDA Ratio	0.94	0.97	1.08	1.14	0.98	2.30
Debt / FCF Ratio	12.37	3.91	34.84	15.66	2.56	2.89
Net Debt / Equity Ratio	0.11	0.10	0.12	0.13	0.08	0.13
Net Debt / EBITDA Ratio	0.44	0.38	0.52	0.52	0.38	1.11
Net Debt / FCF Ratio	5.64	1.49	16.37	7.03	0.98	1.35
Asset Turnover	0.73	0.73	0.68	0.71	0.62	0.46
Inventory Turnover	3.77	3.94	3.64	4.03	4.24	3.63
Quick Ratio	0.82	0.85	1.19	1.29	0.90	1.44
Current Ratio	1.20	1.22	1.85	1.97	1.38	2.03
Return on Equity (ROE)	15.55%	8.90%	11.01%	11.56%	10.99%	1.83%
Return on Assets (ROA)	7.23%	7.32%	6.08%	6.56%	6.25%	2.57%
Return on Invested Capital (ROIC)	13.43%	13.56%	11.28%	10.87%	9.85%	2.31%
Return on Capital Employed (ROCE)	17.20%	17.70%	12.50%	12.50%	13.50%	5.10%
Earnings Yield	19.57%	16.07%	18.27%	16.62%	18.41%	4.31%
FCF Yield	2.57%	13.28%	1.35%	2.78%	13.77%	21.04%
Dividend Yield	3.61%	5.48%	4.38%	-	-	-
Payout Ratio	19.44%	25.11%	18.05%	14.24%	-	-
Buyback Yield / Dilution	0.30%	0.21%	-0.11%	-0.07%	-0.33%	0.60%
Total Shareholder Return	3.91%	5.69%	4.27%	-0.07%	-0.33%	0.60%

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