Méliuz S.A. (MLIZY)

Méliuz Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	39	142	193	467	365
Market Cap Growth	60.14%	-72.67%	-26.55%	-58.68%	27.86%	-
Enterprise Value	62	0	57	54	368	362
PE Ratio	7.24	-	-	-	-	96.19
PS Ratio	0.93	0.66	2.11	3.19	9.88	15.14
PB Ratio	0.72	0.69	0.88	1.28	3.74	5.31
P/TBV Ratio	4.61	1.03	1.15	2.28	5.26	5.40
P/FCF Ratio	11.47	7.38	-	-	-	100.92
P/OCF Ratio	11.46	7.36	-	-	-	95.71
EV/Sales Ratio	0.76	0.01	0.85	0.89	7.78	14.99
EV/EBITDA Ratio	4.68	0.06	-	-	-	64.74
EV/EBIT Ratio	5.62	0.07	-	-	-	65.98
EV/FCF Ratio	9.64	0.08	-	-	-	99.93
Debt / Equity Ratio	0	0.00	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-	-	-	0.01
Debt / FCF Ratio	0.00	0.01	-	-	-	0.01
Net Debt / Equity Ratio	-0.12	-0.71	-0.85	-0.93	-0.74	-0.93
Net Debt / EBITDA Ratio	-0.98	-5.42	17.17	6.51	9.68	-11.40
Net Debt / FCF Ratio	-1.95	-7.59	4.91	17.07	13.81	-17.60
Asset Turnover	0.75	0.50	0.28	0.28	0.41	0.60
Quick Ratio	1.41	2.92	5.44	1.70	6.30	18.21
Current Ratio	1.73	3.22	5.63	1.96	6.82	18.49
Return on Equity (ROE)	12.20%	-2.00%	-2.63%	-4.49%	-6.52%	10.32%
Return on Assets (ROA)	6.32%	3.28%	-2.44%	-7.07%	-5.36%	8.58%
Return on Invested Capital (ROIC)	6.99%	-22.94%	-52.25%	-107.22%	-52.51%	94.05%
Return on Capital Employed (ROCE)	10.00%	10.00%	-5.40%	-14.40%	-6.80%	8.00%
Earnings Yield	13.80%	-3.32%	-2.70%	-5.54%	-1.45%	1.04%
FCF Yield	8.72%	13.56%	-19.64%	-4.27%	-1.43%	0.99%
Buyback Yield / Dilution	-12.31%	-0.55%	0.61%	-8.34%	-44.07%	-

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