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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	40	57	62	104	75
Market Cap Growth	-14.44%	-28.59%	-7.91%	-40.89%	39.44%	153.85%
Enterprise Value	30	30	50	56	98	69
Last Close Price	10.25	9.98	13.40	14.25	23.61	16.68
PE Ratio	23.61	7.44	35.46	54.88	28.37	21.66
Forward PE	-	12.58	12.58	13.58	36.36	36.36
PS Ratio	1.79	1.88	2.80	3.29	5.37	4.64
PB Ratio	2.74	2.33	4.02	4.45	7.13	6.01
P/TBV Ratio	2.93	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	83.38	29.29	30.04	25.06	26.22	22.61
EV/Sales Ratio	1.38	1.41	2.48	3.00	5.07	4.31
EV/EBITDA Ratio	13.77	4.76	16.71	20.20	21.44	15.91
EV/EBIT Ratio	33.08	5.75	24.35	33.93	25.15	19.12
EV/FCF Ratio	-72.33	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	4.24%	13.44%	2.82%	1.82%	3.52%	4.62%
FCF Yield	-1.06%	1.48%	0.89%	1.54%	2.08%	3.45%
Dividend Yield	9.11%	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	8.94%	9.05%	4.26%	2.37%	2.08%	1.76%

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