Matas A/S (LON: 0QFA)

Matas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	590	508	377	412	364	193
Market Cap Growth	22.78%	34.90%	-8.56%	13.05%	88.83%	-33.17%
Enterprise Value	983	793	522	600	559	482
Last Close Price	15.38	13.20	9.52	10.36	8.85	4.69
PE Ratio	26.29	26.24	11.37	13.12	11.82	8.52
PS Ratio	0.59	0.66	0.71	0.83	0.76	0.44
PB Ratio	1.36	1.28	0.95	1.15	1.05	0.59
P/FCF Ratio	15.55	11.26	5.45	7.89	3.53	5.04
P/OCF Ratio	6.37	6.88	4.71	7.11	3.34	3.65
EV/Sales Ratio	1.08	1.03	0.99	1.22	1.17	1.10
EV/EBITDA Ratio	8.32	11.19	8.14	8.37	7.93	8.08
EV/EBIT Ratio	16.75	14.40	10.35	13.62	12.54	13.38
EV/FCF Ratio	28.79	17.58	7.56	11.50	5.42	12.59
Debt / Equity Ratio	1.02	0.95	0.50	0.53	0.58	0.94
Debt / EBITDA Ratio	3.43	3.65	2.31	2.08	2.23	3.83
Debt / FCF Ratio	11.70	8.30	2.87	3.65	1.96	8.07
Asset Turnover	0.90	0.90	0.73	0.71	0.65	0.61
Inventory Turnover	2.10	2.61	2.68	2.71	2.54	2.34
Quick Ratio	0.08	0.13	0.10	0.08	0.03	0.14
Current Ratio	1.08	1.05	0.83	0.79	0.42	1.11
Return on Equity (ROE)	5.86%	4.95%	8.63%	8.93%	9.27%	7.04%
Return on Assets (ROA)	3.62%	4.02%	4.34%	3.98%	3.82%	3.13%
Return on Capital (ROIC)	4.72%	5.11%	5.42%	5.04%	4.78%	3.92%
Earnings Yield	3.80%	3.81%	8.80%	7.62%	8.46%	11.74%
FCF Yield	5.79%	8.88%	18.35%	12.68%	28.35%	19.83%
Dividend Yield	1.61%	1.73%	2.48%	2.19%	2.59%	-
Payout Ratio	37.81%	44.97%	27.05%	27.70%	-	59.94%
Buyback Yield / Dilution	1.34%	-0.34%	0.91%	0.57%	-0.29%	-1.43%
Total Shareholder Return	1.34%	1.40%	3.39%	2.76%	2.30%	-1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.