Multi-Chem Limited (FRA:MQR1)

Multi-Chem 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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	177	120	107	108	76
Market Cap Growth	15.75%	46.68%	12.66%	-1.15%	42.67%	62.77%
Enterprise Value	158	130	71	60	86	41
Last Close Price	2.18	1.73	1.12	0.86	0.78	0.52
PE Ratio	10.69	8.10	6.48	7.66	6.64	6.89
PS Ratio	0.48	0.37	0.27	0.25	0.28	0.26
PB Ratio	2.04	1.62	1.22	1.12	1.27	0.97
P/TBV Ratio	2.06	1.63	1.23	1.13	1.28	1.08
P/FCF Ratio	6.45	6.91	7.07	13.60	6.33	2.66
P/OCF Ratio	6.40	6.81	6.98	12.64	6.15	2.60
EV/Sales Ratio	0.37	0.27	0.16	0.14	0.22	0.14
EV/EBITDA Ratio	7.76	5.42	3.10	3.57	4.06	3.25
EV/EBIT Ratio	8.21	5.56	3.21	3.78	4.23	3.50
EV/FCF Ratio	4.98	5.09	4.15	7.68	5.05	1.45
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	0.06	0.06	0.08	0.13	0.15	0.35
Debt / FCF Ratio	0.04	0.06	0.11	0.30	0.19	0.17
Asset Turnover	1.79	1.74	1.85	1.97	2.11	1.78
Inventory Turnover	8.30	7.21	7.22	8.78	10.94	9.84
Quick Ratio	1.40	1.26	1.14	1.27	1.38	1.37
Current Ratio	1.73	1.61	1.54	1.68	1.73	1.76
Return on Equity (ROE)	19.14%	20.66%	19.28%	14.96%	21.27%	16.22%
Return on Assets (ROA)	5.02%	5.26%	5.65%	4.56%	6.84%	4.42%
Return on Capital (ROIC)	11.89%	13.61%	13.98%	10.38%	14.51%	8.64%
Return on Capital Employed (ROCE)	17.00%	17.90%	20.00%	14.80%	21.50%	14.30%
Earnings Yield	9.35%	12.35%	15.44%	13.06%	15.06%	14.51%
FCF Yield	15.51%	14.47%	14.14%	7.36%	15.81%	37.57%
Dividend Yield	7.91%	10.32%	14.87%	14.45%	9.26%	7.79%
Payout Ratio	44.72%	45.31%	36.87%	31.09%	38.98%	22.30%
Total Shareholder Return	7.91%	10.32%	14.87%	14.45%	9.26%	7.79%

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