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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	607	514	484	447	437	400
Market Cap Growth	29.67%	6.33%	8.19%	2.40%	9.14%	-8.00%
Enterprise Value	635	578	537	512	552	567
Last Close Price	55.50	47.00	44.20	40.85	39.90	36.56
PE Ratio	16.41	14.68	16.47	11.67	19.51	-
PS Ratio	2.29	2.02	2.02	2.15	2.68	4.93
PB Ratio	1.35	1.36	1.42	1.43	1.59	1.60
P/TBV Ratio	1.38	1.39	1.45	1.47	1.63	1.64
P/FCF Ratio	53.47	24.49	17.35	10.54	9.18	-
P/OCF Ratio	7.54	6.91	5.89	6.36	6.43	29.64
EV/Sales Ratio	2.40	2.27	2.25	2.46	3.39	6.98
EV/EBITDA Ratio	7.12	6.82	6.97	7.37	8.80	34.62
EV/EBIT Ratio	13.00	12.50	13.22	14.50	18.02	-
EV/FCF Ratio	55.93	27.54	19.26	12.08	11.60	-
Debt / Equity Ratio	0.20	0.36	0.39	0.46	0.62	0.74
Debt / EBITDA Ratio	1.00	1.60	1.75	2.05	2.69	10.99
Debt / FCF Ratio	7.83	6.48	4.83	3.39	3.58	-
Asset Turnover	0.41	0.46	0.46	0.43	0.35	0.17
Inventory Turnover	59.71	68.70	78.26	93.00	89.36	49.22
Quick Ratio	1.59	0.74	0.57	0.54	0.88	0.11
Current Ratio	2.12	1.25	0.85	0.79	0.97	0.14
Return on Equity (ROE)	8.73%	9.89%	9.10%	13.14%	8.48%	-6.49%
Return on Assets (ROA)	4.69%	5.22%	4.92%	4.51%	4.06%	-2.00%
Return on Capital (ROIC)	5.62%	5.85%	5.45%	4.91%	4.34%	-2.12%
Return on Capital Employed (ROCE)	8.20%	8.90%	9.30%	8.40%	7.00%	-
Earnings Yield	6.09%	6.81%	6.07%	8.57%	5.13%	-4.11%
FCF Yield	1.87%	4.08%	5.76%	9.49%	10.89%	-3.27%

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