AS MADARA Cosmetics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45	40	57	62	104	75
Market Cap Growth	10.82%	-28.59%	-7.91%	-40.89%	39.44%	153.85%
Enterprise Value	36	30	50	56	98	69
Last Close Price	11.85	9.98	13.40	14.25	23.61	16.68
PE Ratio	27.29	7.44	35.46	54.88	28.37	21.66
Forward PE	-	12.58	12.58	13.58	36.36	36.36
PS Ratio	2.07	1.88	2.80	3.29	5.37	4.64
PB Ratio	3.17	2.33	4.02	4.45	7.13	6.01
P/TBV Ratio	3.39	2.48	4.45	4.88	7.65	6.30
P/FCF Ratio	-	67.57	112.16	64.93	47.96	29.02
P/OCF Ratio	96.40	29.29	30.04	25.06	26.22	22.61
EV/Sales Ratio	1.65	1.41	2.48	3.00	5.07	4.31
EV/EBITDA Ratio	16.57	4.76	16.71	20.20	21.44	15.91
EV/EBIT Ratio	39.80	5.75	24.35	33.93	25.15	19.12
EV/FCF Ratio	-87.01	50.76	99.23	59.28	45.24	26.92
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.01	0.02
Debt / FCF Ratio	-	-	-	-	0.01	0.03
Net Debt / Equity Ratio	-0.63	-0.50	-0.39	-0.43	-0.45	-0.45
Net Debt / EBITDA Ratio	-4.14	-1.35	-1.83	-2.14	-1.43	-1.28
Net Debt / FCF Ratio	21.72	-14.37	-10.86	-6.28	-3.03	-2.16
Asset Turnover	1.02	1.16	1.22	1.13	1.25	1.27
Inventory Turnover	1.58	1.58	1.56	1.52	1.46	1.43
Quick Ratio	1.93	4.11	3.00	3.27	3.83	4.01
Current Ratio	2.74	6.31	4.89	5.14	5.95	6.48
Return on Equity (ROE)	10.90%	34.57%	11.44%	7.89%	27.16%	31.36%
Return on Assets (ROA)	2.65%	17.85%	7.78%	6.28%	15.80%	17.94%
Return on Invested Capital (ROIC)	17.29%	55.26%	20.63%	15.02%	47.94%	52.30%
Return on Capital Employed (ROCE)	6.20%	30.00%	14.30%	11.90%	26.80%	29.10%
Earnings Yield	3.66%	13.44%	2.82%	1.82%	3.52%	4.62%
FCF Yield	-0.92%	1.48%	0.89%	1.54%	2.08%	3.45%
Dividend Yield	7.76%	9.22%	4.33%	2.46%	2.12%	2.40%
Payout Ratio	133.35%	40.29%	82.71%	168.21%	41.10%	16.31%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.07%	-0.09%	-0.03%	-0.64%
Total Shareholder Return	7.59%	9.05%	4.26%	2.37%	2.08%	1.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.