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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	651	651	514	484	447	437
Market Cap Growth	32.22%	26.60%	6.33%	8.19%	2.40%	9.14%
Enterprise Value	745	679	578	537	512	552
Last Close Price	59.50	59.50	47.00	44.20	40.85	39.90
PE Ratio	20.10	18.56	14.68	16.47	11.67	19.51
PS Ratio	2.42	2.43	2.02	2.02	2.15	2.68
PB Ratio	1.66	1.58	1.36	1.42	1.43	1.59
P/TBV Ratio	1.69	1.61	1.39	1.45	1.47	1.63
P/FCF Ratio	71.75	217.47	24.49	17.35	10.54	9.18
P/OCF Ratio	8.20	8.26	6.91	5.89	6.36	6.43
EV/Sales Ratio	2.77	2.53	2.27	2.25	2.46	3.39
EV/EBITDA Ratio	8.58	7.68	6.82	6.97	7.37	8.80
EV/EBIT Ratio	16.71	14.38	12.50	13.22	14.50	18.02
EV/FCF Ratio	82.14	226.78	27.54	19.26	12.08	11.60
Debt / Equity Ratio	0.35	0.21	0.36	0.39	0.46	0.62
Debt / EBITDA Ratio	1.56	0.99	1.60	1.75	2.05	2.69
Debt / FCF Ratio	14.95	29.16	6.48	4.83	3.39	3.58
Net Debt / Equity Ratio	0.23	0.13	0.27	0.25	0.34	0.49
Net Debt / EBITDA Ratio	1.02	0.61	1.18	1.09	1.52	2.14
Net Debt / FCF Ratio	9.81	18.07	4.75	3.02	2.49	2.82
Asset Turnover	0.44	0.45	0.46	0.46	0.43	0.35
Inventory Turnover	61.41	65.54	68.70	78.26	93.00	89.36
Quick Ratio	1.07	0.78	0.74	0.57	0.54	0.88
Current Ratio	1.74	1.15	1.25	0.85	0.79	0.97
Return on Equity (ROE)	8.92%	9.04%	9.89%	9.10%	13.14%	8.48%
Return on Assets (ROA)	4.58%	4.98%	5.22%	4.92%	4.51%	4.06%
Return on Invested Capital (ROIC)	7.53%	8.14%	8.38%	7.27%	8.55%	6.32%
Return on Capital Employed (ROCE)	7.60%	8.50%	8.90%	9.30%	8.40%	7.00%
Earnings Yield	4.97%	5.39%	6.81%	6.07%	8.57%	5.13%
FCF Yield	1.39%	0.46%	4.08%	5.76%	9.49%	10.89%

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