MEMSCAP, S.A. (LON:0NYT)

MEMSCAP 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	32	39	9	8	8
Market Cap Growth	-17.29%	-17.29%	323.82%	10.25%	2.65%	-25.24%
Enterprise Value	27	33	40	11	11	11
Last Close Price	3.40	3.99	5.28	1.21	1.15	1.77
PE Ratio	22.83	28.37	20.99	9.89	-	-
PS Ratio	2.48	3.08	3.19	1.11	1.16	0.82
PB Ratio	1.72	2.13	2.54	0.67	0.63	0.58
P/TBV Ratio	2.67	3.32	4.09	1.19	1.16	1.10
P/FCF Ratio	91.72	113.97	31.94	-	6.33	9.40
P/OCF Ratio	57.24	71.13	25.63	103.67	6.23	6.20
EV/Sales Ratio	2.49	3.16	3.28	1.36	1.48	1.13
EV/EBITDA Ratio	16.04	20.42	16.82	15.98	11.41	120.53
EV/EBIT Ratio	26.85	34.18	18.60	53.68	19.86	-
EV/FCF Ratio	94.98	117.12	32.78	-	8.05	12.99
Debt / Equity Ratio	0.28	0.28	0.32	0.34	0.39	0.42
Debt / EBITDA Ratio	2.57	2.57	1.79	4.06	3.89	11.37
Debt / FCF Ratio	14.75	14.75	4.06	-	3.94	6.74
Asset Turnover	0.49	0.49	0.57	0.38	0.34	0.44
Inventory Turnover	1.68	1.68	2.42	2.23	1.93	2.80
Quick Ratio	2.08	2.08	1.95	2.10	1.55	1.64
Current Ratio	3.70	3.70	3.05	2.98	2.22	2.52
Return on Equity (ROE)	7.65%	7.65%	12.87%	0.96%	3.04%	-3.38%
Return on Assets (ROA)	2.81%	2.81%	6.23%	0.61%	1.59%	-1.48%
Return on Capital (ROIC)	3.14%	3.14%	7.00%	0.69%	1.80%	-1.63%
Return on Capital Employed (ROCE)	5.20%	5.20%	11.00%	1.20%	3.00%	-
Earnings Yield	4.38%	3.52%	4.76%	10.11%	-3.30%	-6.01%
FCF Yield	1.09%	0.88%	3.13%	-1.55%	15.80%	10.64%
Buyback Yield / Dilution	0.35%	0.35%	-3.24%	0.03%	-0.07%	-0.11%

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