MAPFRE Middlesea p.l.c. (MSE: MMS)

MAPFRE Middlesea p.l.c. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	138	147	212	226	199
Market Cap Growth	-11.26%	-6.25%	-30.43%	-6.50%	13.89%	8.54%
Enterprise Value	155	142	189	196	225	208
PE Ratio	9.87	12.20	32.89	27.69	24.81	20.63
PS Ratio	0.88	1.01	1.24	0.44	0.58	0.35
PB Ratio	1.39	0.81	0.93	0.95	1.25	1.22
P/FCF Ratio	-	-	-	7.19	9.26	2.03
P/OCF Ratio	-	-	-	5.62	6.82	1.83
EV/Sales Ratio	1.09	1.03	1.58	0.41	0.58	0.36
EV/EBITDA Ratio	5.55	5.65	20.14	9.15	10.70	10.54
EV/EBIT Ratio	5.84	5.90	22.74	9.53	11.20	10.97
EV/FCF Ratio	-1.91	-	-	6.67	9.20	2.12
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.16	0.09	0.05	0.04
Debt / FCF Ratio	-	-	-	0.06	0.04	0.01
Quick Ratio	4.75	55.57	29.98	20.88	21.00	20.30
Current Ratio	5.37	56.16	30.57	21.33	21.50	20.75
Asset Turnover	0.06	0.06	0.05	0.18	0.15	0.23
Return on Equity (ROE)	10.71%	9.69%	2.95%	6.41%	8.29%	9.26%
Return on Assets (ROA)	0.69%	0.63%	0.20%	0.47%	0.47%	0.48%
Return on Capital (ROIC)	9.87%	9.03%	2.70%	6.34%	7.24%	7.07%
Earnings Yield	10.14%	8.19%	3.04%	3.61%	4.03%	4.85%
Earnings Yield	10.14%	8.19%	3.04%	3.61%	4.03%	4.85%
FCF Yield	-64.90%	-68.74%	-33.70%	13.91%	10.79%	49.37%
Dividend Yield	5.37%	5.13%	3.72%	1.46%	2.39%	-
Payout Ratio	35.46%	30.95%	53.62%	41.87%	-	93.31%
Total Shareholder Return	4.06%	5.13%	3.72%	1.46%	2.39%	-

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