Martifer SGPS, S.A. (LON:0GOI)

Martifer SGPS 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	Oct 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	195	141	130	104	70	34
Market Cap Growth	30.18%	8.69%	25.26%	47.43%	105.75%	8.81%
Enterprise Value	244	150	181	159	147	111
Last Close Price	2.04	1.34	1.05	-	-	0.30
PE Ratio	11.70	7.42	7.60	8.76	7.43	6.06
PS Ratio	0.84	0.67	0.71	0.61	0.40	0.17
PB Ratio	2.93	2.03	2.66	3.33	4.57	6.53
P/TBV Ratio	3.65	2.51	3.39	4.97	11.66	-
P/FCF Ratio	-	5.57	3.19	10.92	19.36	4.31
P/OCF Ratio	-	4.62	3.08	9.86	13.67	3.60
EV/Sales Ratio	1.03	0.71	0.98	0.93	0.83	0.54
EV/EBITDA Ratio	8.98	5.32	6.49	12.08	9.82	5.79
EV/EBIT Ratio	11.08	6.14	7.45	17.19	12.96	7.46
EV/FCF Ratio	-9.75	5.91	4.44	16.74	40.50	13.99
Debt / Equity Ratio	1.35	1.34	2.08	3.52	7.19	24.16
Debt / EBITDA Ratio	3.36	3.13	3.42	7.65	6.93	6.26
Debt / FCF Ratio	-	3.69	2.49	11.54	30.46	15.96
Asset Turnover	0.80	0.83	0.82	0.76	0.80	0.82
Inventory Turnover	9.83	9.71	11.52	8.47	11.23	15.29
Quick Ratio	0.80	1.23	1.48	1.32	1.08	0.98
Current Ratio	1.17	1.49	1.75	1.60	1.33	1.26
Return on Equity (ROE)	25.95%	33.35%	46.17%	53.03%	104.85%	-
Return on Assets (ROA)	4.69%	5.93%	6.72%	2.57%	3.19%	3.72%
Return on Capital (ROIC)	8.49%	9.96%	10.54%	4.22%	5.69%	7.39%
Return on Capital Employed (ROCE)	14.70%	14.90%	15.50%	6.40%	8.70%	10.60%
Earnings Yield	8.55%	13.48%	13.16%	11.42%	13.46%	16.52%
FCF Yield	-12.80%	17.95%	31.36%	9.16%	5.17%	23.20%
Dividend Yield	4.38%	7.38%	-	-	-	-
Payout Ratio	60.18%	-	0.83%	2.96%	-	-
Total Shareholder Return	4.35%	7.38%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.