Cash.Medien AG (HAM:MF8)

Cash.Medien AG 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	4	4	4	6	5
Market Cap Growth	-2.78%	16.67%	-11.77%	-22.73%	10.00%	5.26%
Enterprise Value	4	4	4	4	5	5
Last Close Price	1.50	1.75	1.50	1.70	2.20	2.00
PE Ratio	52.30	61.01	-	147.78	43.50	23.99
PS Ratio	1.78	2.07	1.86	1.88	2.42	2.39
PB Ratio	-	-	-	-4302771.00	-	-
P/FCF Ratio	51.31	59.86	-	60.60	107.09	23.44
P/OCF Ratio	50.62	59.06	-	56.62	89.81	21.45
EV/Sales Ratio	1.75	2.07	1.79	1.78	2.31	2.35
EV/EBITDA Ratio	32.28	38.23	-	63.09	31.60	20.49
EV/EBIT Ratio	41.16	48.74	-	93.57	35.63	21.46
EV/FCF Ratio	50.56	59.86	-	57.27	102.08	23.05
Asset Turnover	3.98	3.98	3.42	3.26	2.76	2.39
Inventory Turnover	13.85	13.85	15.16	20.12	18.32	13.46
Quick Ratio	1.48	1.48	0.60	1.48	3.46	1.53
Current Ratio	2.04	2.04	0.95	1.88	4.19	1.86
Return on Assets (ROA)	10.58%	10.58%	-11.20%	3.87%	11.19%	16.38%
Return on Capital (ROIC)	6698.82%	6698.82%	-7916.41%	-	-	-
Return on Capital Employed (ROCE)	21.40%	21.40%	-	9.60%	21.90%	35.20%
Earnings Yield	1.91%	1.64%	-3.31%	0.68%	2.30%	4.17%
FCF Yield	1.95%	1.67%	-3.08%	1.65%	0.93%	4.27%

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