Matas A/S (LON:0QFA)

Matas Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	599	562	508	377	412	364
Market Cap Growth	10.67%	10.67%	34.90%	-8.57%	13.05%	88.83%
Enterprise Value	1,042	925	793	522	600	559
Last Close Price	15.79	14.61	13.01	9.38	10.21	8.71
PE Ratio	18.93	17.77	26.24	11.37	13.12	11.82
PS Ratio	0.64	0.60	0.66	0.71	0.84	0.76
PB Ratio	1.44	1.35	1.28	0.95	1.15	1.05
P/FCF Ratio	22.43	21.06	11.23	5.45	7.89	3.53
P/OCF Ratio	7.47	7.01	6.88	4.71	7.11	3.34
EV/Sales Ratio	1.07	0.98	1.03	0.99	1.22	1.17
EV/EBITDA Ratio	8.14	11.10	11.19	8.14	8.37	7.93
EV/EBIT Ratio	15.17	13.93	14.40	10.35	13.62	12.54
EV/FCF Ratio	39.02	34.66	17.53	7.56	11.50	5.42
Debt / Equity Ratio	1.05	1.05	0.95	0.50	0.53	0.58
Debt / EBITDA Ratio	3.53	3.53	3.65	2.31	2.08	2.23
Debt / FCF Ratio	16.40	16.40	8.28	2.87	3.65	1.96
Asset Turnover	0.92	0.92	0.90	0.73	0.71	0.65
Inventory Turnover	2.18	2.18	2.61	2.68	2.71	2.54
Quick Ratio	0.08	0.08	0.13	0.10	0.08	0.03
Current Ratio	0.94	0.94	1.05	0.83	0.79	0.42
Return on Equity (ROE)	7.86%	7.86%	4.95%	8.63%	8.93%	9.27%
Return on Assets (ROA)	4.06%	4.06%	4.02%	4.34%	3.98%	3.82%
Return on Capital (ROIC)	5.16%	5.16%	5.11%	5.42%	5.04%	4.78%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.30%	8.60%	8.20%	10.20%
Earnings Yield	5.28%	5.63%	3.81%	8.80%	7.62%	8.46%
FCF Yield	4.46%	4.75%	8.91%	18.35%	12.68%	28.35%
Dividend Yield	0.17%	1.54%	1.76%	2.51%	2.22%	2.63%
Payout Ratio	26.95%	26.95%	44.97%	27.05%	27.70%	-
Buyback Yield / Dilution	-0.16%	-0.16%	-0.34%	0.91%	0.57%	-0.29%
Total Shareholder Return	0.01%	1.38%	1.43%	3.42%	2.80%	2.34%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.