Matsa Resources 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	Jan '26 Jan 29, 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	76	27	9	9	10	14
Market Cap Growth	441.96%	220.13%	-5.23%	-10.91%	-29.44%	-33.38%
Enterprise Value	75	30	11	9	12	16
Last Close Price	0.07	0.03	0.01	0.02	0.02	0.04
PE Ratio	95.10	34.34	-	-	-	-
PB Ratio	6.63	2.39	1.05	1.08	1.23	1.48
P/TBV Ratio	6.65	2.40	1.06	1.09	1.24	1.49
P/FCF Ratio	113.12	40.85	-	-	-	-
P/OCF Ratio	24.95	9.01	-	-	-	-
EV/EBITDA Ratio	-	-	-	-	-	7.96
EV/FCF Ratio	112.35	44.18	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.43	0.34	0.34	0.29
Debt / EBITDA Ratio	-	-	-	-	-	1.36
Debt / FCF Ratio	4.95	4.95	-	-	-	-
Quick Ratio	0.85	0.85	0.42	0.20	0.18	0.59
Current Ratio	0.86	0.86	0.47	1.53	1.13	0.65
Return on Equity (ROE)	8.52%	8.52%	-34.37%	-6.23%	-26.07%	5.14%
Return on Assets (ROA)	-6.36%	-6.36%	-10.61%	-11.28%	-9.42%	-5.90%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-19.80%	-22.80%	-29.40%	-11.60%
Earnings Yield	1.05%	2.91%	-33.45%	-5.52%	-39.14%	-42.44%
FCF Yield	0.88%	2.45%	-28.87%	-16.34%	-28.70%	-30.41%
Buyback Yield / Dilution	-39.08%	-39.08%	-18.27%	-13.44%	-31.52%	-28.51%

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