MetalsTech Limited (FRA:MT1)

MetalsTech Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	33	15	28	26	40	22
Market Cap Growth	111.89%	-46.10%	8.46%	-34.58%	76.77%	113.81%
Enterprise Value	34	16	29	24	37	22
Last Close Price	0.14	0.07	0.13	0.13	0.22	0.15
PE Ratio	-	-	-	-	8.23	-
PB Ratio	9.60	4.37	6.92	6.01	9.67	7.58
P/TBV Ratio	9.60	4.37	6.92	6.01	9.67	7.58
P/FCF Ratio	-	-	-	-	867.76	-
P/OCF Ratio	-	-	-	-	21.29	-
EV/FCF Ratio	-24.40	-	-	-	808.63	-
Debt / Equity Ratio	0.36	0.36	0.20	0.00	0.00	0.24
Debt / FCF Ratio	-	-	-	-	0.38	-
Quick Ratio	0.31	0.31	0.30	0.83	2.21	0.11
Current Ratio	0.40	0.40	0.30	0.84	2.22	1.53
Return on Equity (ROE)	-39.51%	-39.51%	-33.34%	-97.72%	-77.36%	-89.23%
Return on Assets (ROA)	-12.20%	-12.20%	-18.23%	-51.77%	-29.27%	-29.14%
Return on Capital (ROIC)	-15.24%	-15.24%	-20.77%	-59.74%	-36.25%	-37.35%
Return on Capital Employed (ROCE)	-32.00%	-32.00%	-38.10%	-90.10%	-56.20%	-71.60%
Earnings Yield	-4.22%	-9.27%	-5.02%	-15.28%	12.15%	-11.91%
FCF Yield	-4.14%	-9.10%	-6.86%	-10.60%	0.11%	-11.20%
Buyback Yield / Dilution	-5.25%	-5.25%	-8.95%	-5.33%	-15.22%	-20.66%

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