MS Industrie AG (LON:0N2B)

MS Industrie AG 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	33	47	39	36	41
Market Cap Growth	-2.71%	-30.88%	21.26%	9.83%	-13.09%	-17.25%
Enterprise Value	49	71	120	108	97	113
Last Close Price	1.10	1.15	1.35	1.51	1.43	1.34
PE Ratio	-	-	11.97	37.36	-	-
PS Ratio	0.28	0.23	0.22	0.21	0.26	0.27
PB Ratio	0.66	0.65	0.84	0.61	0.62	0.67
P/TBV Ratio	0.66	0.65	0.89	0.62	0.63	0.67
P/FCF Ratio	26.40	-	4.28	-	-	4.28
P/OCF Ratio	-	9.53	2.58	23.51	-	2.50
EV/Sales Ratio	0.41	0.50	0.55	0.59	0.70	0.75
EV/EBITDA Ratio	43.46	19.05	8.14	28.63	-	-
EV/EBIT Ratio	-	-	17.84	166.50	-	-
EV/FCF Ratio	38.54	-	10.88	-	-	11.80
Debt / Equity Ratio	0.31	0.34	0.78	1.27	1.20	1.05
Debt / EBITDA Ratio	25.80	4.51	2.97	7.18	11.97	14.16
Debt / FCF Ratio	12.32	-	3.97	-	-	6.77
Net Debt / Equity Ratio	0.30	0.30	0.74	1.23	1.10	0.99
Net Debt / EBITDA Ratio	25.00	4.00	2.82	20.68	-212.12	-35.41
Net Debt / FCF Ratio	11.94	-13.82	3.77	-12.00	-5.55	6.35
Asset Turnover	0.84	1.07	1.28	1.05	0.93	0.88
Inventory Turnover	2.58	2.85	3.08	3.04	2.63	2.52
Quick Ratio	0.38	-	-	0.62	0.72	0.76
Current Ratio	1.03	-	-	1.08	1.32	1.30
Return on Equity (ROE)	-11.55%	-6.22%	6.68%	1.69%	-5.85%	-10.32%
Return on Assets (ROA)	-2.51%	-1.66%	2.46%	0.23%	-1.92%	-2.49%
Return on Invested Capital (ROIC)	-8.44%	-4.46%	4.53%	0.48%	-3.91%	-5.00%
Return on Capital Employed (ROCE)	-7.10%	-3.10%	4.20%	0.60%	-4.50%	-6.70%
Earnings Yield	-18.63%	-9.86%	8.36%	2.68%	-9.44%	-16.36%
FCF Yield	3.79%	-3.29%	23.36%	-16.72%	-31.69%	23.36%
Buyback Yield / Dilution	0.50%	1.30%	-1.51%	-0.15%	-0.15%	0.19%
Total Shareholder Return	0.50%	1.30%	-1.51%	-0.15%	-0.15%	0.19%

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