MMG Limited (FRA:OMS1)

MMG Limited 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	10,459	3,861	2,316	2,074	2,435	2,866
Market Cap Growth	153.26%	66.74%	11.68%	-14.86%	-15.04%	32.93%
Enterprise Value	16,516	12,437	8,968	9,017	9,309	10,451
Last Close Price	0.82	0.32	0.24	0.21	0.24	0.32
PE Ratio	25.55	24.69	284.40	12.85	4.15	-
PS Ratio	2.28	0.89	0.59	0.68	0.65	1.16
PB Ratio	1.74	0.64	0.59	0.52	0.71	1.31
P/TBV Ratio	4.54	1.68	1.61	1.38	1.99	8.99
P/FCF Ratio	8.95	5.66	2.42	8.28	1.40	4.16
P/OCF Ratio	5.38	2.48	1.38	2.66	1.09	2.58
EV/Sales Ratio	3.54	2.88	2.28	2.96	2.49	4.21
EV/EBITDA Ratio	6.79	6.31	6.90	6.39	4.11	9.71
EV/EBIT Ratio	10.79	12.38	19.40	13.21	6.21	29.95
EV/FCF Ratio	14.13	18.22	9.35	36.01	5.34	15.15
Debt / Equity Ratio	0.62	0.76	1.13	1.31	1.64	2.75
Debt / EBITDA Ratio	1.56	2.31	3.32	3.63	2.47	5.46
Debt / FCF Ratio	3.19	6.76	4.58	20.75	3.24	8.70
Asset Turnover	0.35	0.33	0.36	0.26	0.34	0.24
Inventory Turnover	4.70	5.11	4.49	2.29	3.18	4.12
Quick Ratio	0.97	0.45	0.44	0.39	0.94	0.48
Current Ratio	1.47	0.76	0.63	0.85	1.33	0.77
Return on Equity (ROE)	14.32%	6.91%	2.86%	5.97%	27.90%	0.21%
Return on Assets (ROA)	7.17%	4.83%	2.61%	3.57%	8.42%	2.14%
Return on Capital (ROIC)	9.59%	6.43%	3.37%	4.53%	10.46%	2.61%
Return on Capital Employed (ROCE)	12.50%	8.00%	5.30%	6.90%	15.00%	4.00%
Earnings Yield	3.91%	4.05%	0.35%	7.78%	24.09%	-1.85%
FCF Yield	11.18%	17.68%	41.41%	12.07%	71.55%	24.06%
Buyback Yield / Dilution	-34.38%	-22.78%	0.10%	-2.47%	-5.30%	-0.08%

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