Maschinenfabrik Heid AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5	5	4	7	9	8
Market Cap Growth	-41.86%	38.00%	-44.44%	-20.35%	8.65%	9.47%
Enterprise Value	5	5	4	6	9	8
Last Close Price	1.25	1.38	1.00	1.80	2.26	2.08
PE Ratio	62.50	56.09	37.89	1.89	-	-
PS Ratio	2462.50	2718.60	157.60	1.68	49.20	33.86
PB Ratio	0.37	0.41	0.30	0.54	0.96	0.85
P/TBV Ratio	0.37	0.41	0.30	0.54	0.96	0.85
EV/Sales Ratio	-	2707.76	156.08	1.36	49.59	33.81
EV/EBIT Ratio	-	-	-	1.48	-	-
Debt / Equity Ratio	-	-	-	-	0.03	0.01
Net Debt / Equity Ratio	0.00	0.00	0	-0.16	0.03	0.00
Net Debt / EBITDA Ratio	-	-	-	-	-2.69	-0.21
Asset Turnover	0	0	0.00	0.33	0.02	0.02
Inventory Turnover	-	-	-	-	1.15	0.73
Quick Ratio	70.44	70.44	10.64	2.48	0.44	0.65
Current Ratio	70.44	70.44	10.65	2.48	0.49	0.86
Return on Equity (ROE)	0.73%	0.73%	0.79%	33.61%	-3.45%	-1.67%
Return on Assets (ROA)	-0.77%	-0.77%	-0.66%	19.20%	-0.63%	-1.29%
Return on Invested Capital (ROIC)	-1.25%	-1.25%	-1.22%	35.63%	-1.04%	-2.13%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.20%	29.70%	-1.10%	-2.10%
Earnings Yield	1.97%	1.78%	2.64%	52.98%	-3.66%	-1.98%
Buyback Yield / Dilution	-39.81%	-39.81%	12.34%	2.95%	-0.62%	4.71%