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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	130	104	70	34	31
Market Cap Growth	18.58%	25.26%	47.43%	105.75%	8.81%	-16.87%
Enterprise Value	160	181	159	147	111	159
Last Close Price	1.67	1.11	-	-	0.32	0.31
PE Ratio	8.05	7.60	8.76	7.43	6.06	1.57
PS Ratio	0.76	0.71	0.61	0.40	0.17	0.16
PB Ratio	2.45	2.66	3.33	4.57	6.53	-1.18
P/TBV Ratio	3.16	3.39	4.97	11.66	-	-
P/FCF Ratio	2.93	3.19	10.92	19.36	4.31	2.91
P/OCF Ratio	2.76	3.08	9.86	13.67	3.60	2.85
EV/Sales Ratio	0.81	0.98	0.93	0.83	0.54	0.79
EV/EBITDA Ratio	4.92	6.49	12.08	9.82	5.79	10.51
EV/EBIT Ratio	5.75	7.45	17.19	12.96	7.46	17.76
EV/FCF Ratio	3.10	4.44	16.74	40.50	13.99	14.77
Debt / Equity Ratio	1.61	2.08	3.52	7.19	24.16	-5.24
Debt / EBITDA Ratio	3.06	3.42	7.65	6.93	6.26	8.64
Debt / FCF Ratio	1.92	2.49	11.54	30.46	15.96	12.94
Asset Turnover	0.78	0.82	0.76	0.80	0.82	0.78
Inventory Turnover	11.70	11.52	8.47	11.23	15.29	12.83
Quick Ratio	1.29	1.48	1.32	1.08	0.98	0.85
Current Ratio	1.53	1.75	1.60	1.33	1.26	1.06
Return on Equity (ROE)	38.56%	46.17%	53.03%	104.85%	-	-
Return on Assets (ROA)	6.85%	6.72%	2.57%	3.19%	3.72%	2.18%
Return on Capital (ROIC)	11.60%	10.54%	4.22%	5.69%	7.39%	4.37%
Return on Capital Employed (ROCE)	17.00%	15.50%	6.40%	8.70%	10.60%	7.00%
Earnings Yield	12.42%	13.16%	11.42%	13.46%	16.52%	63.53%
FCF Yield	34.10%	31.36%	9.16%	5.17%	23.20%	34.35%
Payout Ratio	0.74%	0.83%	2.96%	-	-	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.