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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	40	57	62	104	75
Market Cap Growth	-28.59%	-28.59%	-7.91%	-40.89%	39.44%	153.85%
Enterprise Value	36	30	50	56	98	69
Last Close Price	11.70	10.70	14.36	15.28	25.32	17.89
PE Ratio	8.11	7.41	35.46	54.88	28.37	21.66
Forward PE	-	12.58	12.58	13.58	36.36	36.36
PS Ratio	2.06	1.88	2.80	3.29	5.37	4.64
PB Ratio	2.55	2.33	4.02	4.45	7.13	6.01
P/TBV Ratio	2.72	2.49	4.45	4.88	7.65	6.30
P/FCF Ratio	29.06	26.56	112.16	64.93	47.96	29.02
P/OCF Ratio	21.10	19.29	30.04	25.06	26.22	22.61
EV/Sales Ratio	1.66	1.41	2.48	3.00	5.07	4.31
EV/EBITDA Ratio	15.70	13.38	16.71	20.20	21.44	15.91
EV/EBIT Ratio	27.79	23.68	24.35	33.93	25.15	19.12
EV/FCF Ratio	23.41	19.95	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	1.16	1.16	1.22	1.13	1.25	1.27
Inventory Turnover	1.57	1.57	1.56	1.52	1.46	1.43
Quick Ratio	4.11	4.11	3.00	3.27	3.83	4.01
Current Ratio	6.33	6.33	4.89	5.14	5.95	6.48
Return on Equity (ROE)	34.67%	34.67%	11.44%	7.89%	27.16%	31.36%
Return on Assets (ROA)	4.33%	4.33%	7.78%	6.28%	15.80%	17.94%
Return on Capital (ROIC)	5.10%	5.10%	9.21%	7.27%	17.99%	20.28%
Return on Capital Employed (ROCE)	7.30%	7.30%	14.30%	11.90%	26.80%	29.10%
Earnings Yield	12.33%	13.49%	2.82%	1.82%	3.52%	4.62%
FCF Yield	3.44%	3.77%	0.89%	1.54%	2.08%	3.45%
Dividend Yield	4.96%	-	4.04%	2.29%	1.98%	2.24%
Payout Ratio	40.15%	40.15%	82.71%	168.21%	41.10%	16.31%
Buyback Yield / Dilution	-	-	-0.07%	-0.09%	-0.03%	-0.64%
Total Shareholder Return	4.87%	-	3.97%	2.20%	1.94%	1.59%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.