Melexis NV (FRA:MEX)

Melexis NV 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,153	2,283	3,687	3,272	4,234	3,200
Market Cap Growth	-2.67%	-38.08%	12.65%	-22.71%	32.30%	19.16%
Enterprise Value	2,405	2,443	3,786	3,172	4,186	3,187
Last Close Price	53.15	53.65	85.13	74.08	92.08	69.17
PE Ratio	19.90	13.31	17.60	16.60	32.29	46.18
PS Ratio	2.62	2.45	3.82	3.91	6.58	6.31
PB Ratio	4.03	4.02	6.69	6.79	10.88	10.17
P/TBV Ratio	4.04	4.03	6.72	6.83	11.01	10.32
P/FCF Ratio	23.06	18.23	-	22.12	41.05	45.12
P/OCF Ratio	17.04	12.81	1224.30	17.42	29.77	33.42
EV/Sales Ratio	2.92	2.62	3.93	3.79	6.50	6.28
EV/EBITDA Ratio	13.16	9.20	12.43	11.76	21.87	26.56
EV/EBIT Ratio	18.49	11.11	14.49	14.00	28.20	42.19
EV/FCF Ratio	25.77	19.51	-	21.44	40.59	44.94
Debt / Equity Ratio	0.54	0.39	0.34	0.01	0.01	0.21
Debt / EBITDA Ratio	1.57	0.83	0.61	0.02	0.02	0.54
Debt / FCF Ratio	3.06	1.78	-	0.03	0.05	0.93
Asset Turnover	0.91	1.06	1.33	1.61	1.44	1.19
Inventory Turnover	1.83	2.06	2.42	2.85	2.76	2.46
Quick Ratio	1.57	1.97	1.54	2.38	1.94	2.51
Current Ratio	5.33	4.54	3.63	4.63	4.22	4.85
Return on Equity (ROE)	18.99%	30.65%	40.55%	45.26%	37.26%	22.58%
Return on Assets (ROA)	8.94%	15.61%	22.58%	27.19%	20.74%	11.08%
Return on Capital (ROIC)	10.03%	17.98%	26.65%	32.18%	23.97%	12.65%
Return on Capital Employed (ROCE)	16.00%	27.80%	35.20%	46.00%	37.90%	19.90%
Earnings Yield	5.03%	7.51%	5.68%	6.02%	3.10%	2.17%
FCF Yield	4.34%	5.49%	-2.47%	4.52%	2.44%	2.22%
Dividend Yield	4.96%	6.90%	4.35%	4.72%	2.82%	3.18%
Payout Ratio	137.23%	87.19%	67.51%	53.28%	67.79%	75.14%
Total Shareholder Return	5.12%	6.90%	4.35%	4.72%	2.82%	3.18%

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