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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	40	57	62	104	75
Market Cap Growth	-28.59%	-28.59%	-7.91%	-40.89%	39.44%	153.85%
Enterprise Value	27	30	50	56	98	69
Last Close Price	9.48	10.70	14.36	15.28	25.32	17.89
PE Ratio	6.57	7.41	35.46	54.88	28.37	21.66
Forward PE	-	12.58	12.58	13.58	36.36	36.36
PS Ratio	1.67	1.88	2.80	3.29	5.37	4.64
PB Ratio	2.06	2.33	4.02	4.45	7.13	6.01
P/TBV Ratio	2.20	2.49	4.45	4.88	7.65	6.30
P/FCF Ratio	23.53	26.56	112.16	64.93	47.96	29.02
P/OCF Ratio	17.09	19.29	30.04	25.06	26.22	22.61
EV/Sales Ratio	1.27	1.41	2.48	3.00	5.07	4.31
EV/EBITDA Ratio	11.99	13.38	16.71	20.20	21.44	15.91
EV/EBIT Ratio	21.22	23.68	24.35	33.93	25.15	19.12
EV/FCF Ratio	17.88	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	1522.36%	13.49%	2.82%	1.82%	3.52%	4.62%
FCF Yield	425.03%	3.77%	0.89%	1.54%	2.08%	3.45%
Dividend Yield	611.81%	-	4.04%	2.29%	1.98%	2.24%
Payout Ratio	4014.76%	40.15%	82.71%	168.21%	41.10%	16.31%
Buyback Yield / Dilution	-	-	-0.07%	-0.09%	-0.03%	-0.64%
Total Shareholder Return	611.81%	-	3.97%	2.20%	1.94%	1.59%

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