AS MADARA Cosmetics (RSE:MDARA)

AS MADARA Cosmetics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	40	57	62	104	75
Market Cap Growth	-19.86%	-28.59%	-7.91%	-40.89%	39.44%	153.85%
Enterprise Value	28	30	50	56	98	69
Last Close Price	9.76	9.98	13.40	14.25	23.61	16.68
PE Ratio	22.48	7.44	35.46	54.88	28.37	21.66
Forward PE	-	12.58	12.58	13.58	36.36	36.36
PS Ratio	1.70	1.88	2.80	3.29	5.37	4.64
PB Ratio	2.61	2.33	4.02	4.45	7.13	6.01
P/TBV Ratio	2.79	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	79.39	29.29	30.04	25.06	26.22	22.61
EV/Sales Ratio	1.29	1.41	2.48	3.00	5.07	4.31
EV/EBITDA Ratio	12.92	4.76	16.71	20.20	21.44	15.91
EV/EBIT Ratio	31.03	5.75	24.35	33.93	25.15	19.12
EV/FCF Ratio	-67.83	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
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 Capital (ROIC)	3.74%	21.01%	9.21%	7.27%	17.99%	20.28%
Return on Capital Employed (ROCE)	6.20%	30.00%	14.30%	11.90%	26.80%	29.10%
Earnings Yield	4.45%	13.44%	2.82%	1.82%	3.52%	4.62%
FCF Yield	-1.12%	1.48%	0.89%	1.54%	2.08%	3.45%
Dividend Yield	9.45%	9.22%	4.33%	2.46%	2.12%	2.40%
Payout Ratio	211.87%	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	9.28%	9.05%	4.26%	2.37%	2.08%	1.76%

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