Melexis NV (LON:0FA0)

Melexis NV Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,069	1,888	3,199	2,903	3,556	2,867
Market Cap Growth	-32.50%	-40.99%	10.21%	-18.38%	24.02%	26.00%
Enterprise Value	2,230	2,020	3,286	2,814	3,516	2,855
Last Close Price	51.33	46.66	76.58	68.57	80.63	64.48
PE Ratio	17.28	13.31	17.60	16.60	32.29	46.18
PS Ratio	2.78	2.45	3.82	3.91	6.58	6.31
PB Ratio	4.29	4.02	6.69	6.79	10.88	10.17
P/TBV Ratio	4.30	4.03	6.72	6.83	11.01	10.32
P/FCF Ratio	19.49	18.23	-	22.12	41.05	45.12
P/OCF Ratio	14.65	12.81	1224.30	17.42	29.77	33.42
EV/Sales Ratio	2.98	2.62	3.93	3.79	6.50	6.28
EV/EBITDA Ratio	11.33	9.20	12.43	11.76	21.87	26.56
EV/EBIT Ratio	14.31	11.11	14.49	14.00	28.20	42.19
EV/FCF Ratio	21.01	19.51	-	21.44	40.59	44.94
Debt / Equity Ratio	0.39	0.39	0.34	0.01	0.01	0.21
Debt / EBITDA Ratio	0.97	0.83	0.61	0.02	0.02	0.54
Debt / FCF Ratio	1.78	1.78	-	0.03	0.05	0.93
Asset Turnover	0.99	1.06	1.33	1.61	1.44	1.19
Inventory Turnover	1.92	2.06	2.42	2.85	2.76	2.46
Quick Ratio	1.40	1.97	1.54	2.38	1.94	2.51
Current Ratio	4.69	4.54	3.63	4.63	4.22	4.85
Return on Equity (ROE)	24.29%	30.65%	40.55%	45.26%	37.26%	22.58%
Return on Assets (ROA)	12.87%	15.61%	22.58%	27.19%	20.74%	11.08%
Return on Capital (ROIC)	14.62%	17.98%	26.65%	32.18%	23.97%	12.65%
Return on Capital Employed (ROCE)	23.20%	27.80%	35.20%	46.00%	37.90%	19.90%
Earnings Yield	5.79%	7.51%	5.68%	6.02%	3.10%	2.17%
FCF Yield	5.13%	5.49%	-2.47%	4.52%	2.44%	2.22%
Dividend Yield	3.97%	6.56%	4.19%	4.53%	2.71%	3.06%
Payout Ratio	104.46%	87.19%	67.51%	53.28%	67.79%	75.14%
Total Shareholder Return	4.03%	6.56%	4.19%	4.53%	2.71%	3.06%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.