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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	4	4	4	6	5
Market Cap Growth	2.86%	16.67%	-11.77%	-22.73%	10.00%	5.26%
Enterprise Value	5	4	4	4	5	5
Last Close Price	1.80	1.75	1.50	1.70	2.20	2.00
PE Ratio	62.76	61.01	-	147.78	43.50	23.99
PS Ratio	2.13	2.07	1.86	1.88	2.42	2.39
PB Ratio	-	-	-	-4302771.00	-	-
P/FCF Ratio	61.57	59.86	-	60.60	107.09	23.44
P/OCF Ratio	60.75	59.06	-	56.62	89.81	21.45
EV/Sales Ratio	2.10	2.07	1.79	1.78	2.31	2.35
EV/EBITDA Ratio	38.84	38.23	-	63.09	31.60	20.49
EV/EBIT Ratio	49.52	48.74	-	93.57	35.63	21.46
EV/FCF Ratio	60.82	59.86	-	57.27	102.08	23.05
Net Debt / Equity Ratio	-	-	-	134576.00	-	-
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.01	-2.09	-1.41	-1.07
Net Debt / FCF Ratio	-0.74	-0.74	0.00	-1.89	-4.56	-1.20
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 Employed (ROCE)	21.40%	21.40%	-24.50%	9.60%	21.90%	35.20%
Earnings Yield	1.59%	1.64%	-3.31%	0.68%	2.30%	4.17%
FCF Yield	1.62%	1.67%	-3.08%	1.65%	0.93%	4.27%

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