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	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	463	562	508	377	412	364
Market Cap Growth	-24.52%	10.67%	34.90%	-8.57%	13.05%	88.83%
Enterprise Value	880	925	793	522	600	559
Last Close Price	12.56	14.61	13.01	9.38	10.21	8.71
PE Ratio	14.62	17.77	26.24	11.37	13.12	11.82
PS Ratio	0.46	0.60	0.66	0.71	0.84	0.76
PB Ratio	1.04	1.35	1.28	0.95	1.15	1.05
P/FCF Ratio	7.80	21.06	11.23	5.45	7.89	3.53
P/OCF Ratio	5.40	7.01	6.88	4.71	7.11	3.34
EV/Sales Ratio	0.88	0.98	1.03	0.99	1.22	1.17
EV/EBITDA Ratio	6.83	11.10	11.19	8.14	8.37	7.93
EV/EBIT Ratio	13.01	13.93	14.40	10.35	13.62	12.54
EV/FCF Ratio	14.84	34.66	17.53	7.56	11.50	5.42
Debt / Equity Ratio	0.98	1.05	0.95	0.50	0.53	0.58
Debt / EBITDA Ratio	3.34	3.53	3.65	2.31	2.08	2.23
Debt / FCF Ratio	7.33	16.40	8.28	2.87	3.65	1.96
Net Debt / Equity Ratio	0.95	1.03	0.91	0.49	0.52	0.57
Net Debt / EBITDA Ratio	4.90	5.15	5.07	3.02	2.61	2.81
Net Debt / FCF Ratio	7.11	16.08	7.95	2.80	3.58	1.92
Asset Turnover	0.90	0.92	0.90	0.73	0.71	0.65
Inventory Turnover	2.01	2.18	2.61	2.68	2.71	2.54
Quick Ratio	0.15	0.08	0.13	0.10	0.08	0.03
Current Ratio	1.24	0.94	1.05	0.83	0.79	0.42
Return on Equity (ROE)	7.24%	7.86%	4.95%	8.63%	8.93%	9.27%
Return on Assets (ROA)	3.78%	4.06%	4.02%	4.34%	3.98%	3.82%
Return on Invested Capital (ROIC)	5.85%	6.15%	5.65%	6.58%	6.39%	5.91%
Return on Capital Employed (ROCE)	7.90%	8.70%	7.30%	8.60%	8.20%	10.20%
Earnings Yield	6.84%	5.63%	3.81%	8.80%	7.62%	8.46%
FCF Yield	12.82%	4.75%	8.91%	18.35%	12.68%	28.35%
Dividend Yield	0.21%	1.54%	1.76%	2.51%	2.22%	2.63%
Payout Ratio	28.04%	26.95%	44.97%	27.05%	27.70%	-
Buyback Yield / Dilution	-0.02%	-0.16%	-0.34%	0.91%	0.57%	-0.29%
Total Shareholder Return	0.19%	1.38%	1.43%	3.42%	2.80%	2.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.