Maistra d.d. (ZSE:MAIS)

Maistra d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	728	651	514	484	447	437
Market Cap Growth	54.65%	26.60%	6.33%	8.19%	2.40%	9.14%
Enterprise Value	787	679	578	537	512	552
Last Close Price	66.50	59.50	47.00	44.20	40.85	39.90
PE Ratio	20.75	18.56	14.68	16.47	11.67	19.51
PS Ratio	2.71	2.43	2.02	2.02	2.15	2.68
PB Ratio	1.76	1.58	1.36	1.42	1.43	1.59
P/TBV Ratio	1.80	1.61	1.39	1.45	1.47	1.63
P/FCF Ratio	243.06	217.47	24.49	17.35	10.54	9.18
P/OCF Ratio	9.23	8.26	6.91	5.89	6.36	6.43
EV/Sales Ratio	2.94	2.53	2.27	2.25	2.46	3.39
EV/EBITDA Ratio	8.91	7.68	6.82	6.97	7.37	8.80
EV/EBIT Ratio	16.67	14.38	12.50	13.22	14.50	18.02
EV/FCF Ratio	262.94	226.78	27.54	19.26	12.08	11.60
Debt / Equity Ratio	0.21	0.21	0.36	0.39	0.46	0.62
Debt / EBITDA Ratio	0.99	0.99	1.60	1.75	2.05	2.69
Debt / FCF Ratio	29.16	29.16	6.48	4.83	3.39	3.58
Net Debt / Equity Ratio	0.13	0.13	0.27	0.25	0.34	0.49
Net Debt / EBITDA Ratio	0.61	0.61	1.18	1.09	1.52	2.14
Net Debt / FCF Ratio	18.07	18.07	4.75	3.02	2.49	2.82
Asset Turnover	0.45	0.45	0.46	0.46	0.43	0.35
Inventory Turnover	65.54	65.54	68.70	78.26	93.00	89.36
Quick Ratio	0.78	0.78	0.74	0.57	0.54	0.88
Current Ratio	1.15	1.15	1.25	0.85	0.79	0.97
Return on Equity (ROE)	9.04%	9.04%	9.89%	9.10%	13.14%	8.48%
Return on Assets (ROA)	4.98%	4.98%	5.22%	4.92%	4.51%	4.06%
Return on Invested Capital (ROIC)	8.19%	8.14%	8.38%	7.27%	8.55%	6.32%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.90%	9.30%	8.40%	7.00%
Earnings Yield	4.82%	5.39%	6.81%	6.07%	8.57%	5.13%
FCF Yield	0.41%	0.46%	4.08%	5.76%	9.49%	10.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.