Maistra d.d. 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	Jul '26 Jul 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	744	651	514	484	447	437
Market Cap Growth	54.55%	26.60%	6.33%	8.19%	2.40%	9.14%
Enterprise Value	838	679	578	537	512	552
Last Close Price	68.00	59.50	47.00	44.20	40.85	39.90
PE Ratio	22.96	18.55	14.68	16.47	11.67	19.51
PS Ratio	2.78	2.44	2.02	2.02	2.15	2.68
PB Ratio	1.89	1.58	1.36	1.42	1.43	1.59
P/TBV Ratio	1.93	1.61	1.39	1.45	1.47	1.63
P/FCF Ratio	82.00	217.43	24.49	17.35	10.54	9.18
P/OCF Ratio	9.34	8.23	6.91	5.89	6.36	6.43
EV/Sales Ratio	3.13	2.54	2.27	2.25	2.46	3.39
EV/EBITDA Ratio	9.77	7.98	7.04	6.97	7.37	8.80
EV/EBIT Ratio	18.89	14.45	12.50	13.22	14.50	18.02
EV/FCF Ratio	92.38	226.73	27.54	19.26	12.08	11.60
Debt / Equity Ratio	0.35	0.33	0.36	0.39	0.46	0.62
Debt / EBITDA Ratio	1.58	1.54	1.62	1.75	2.05	2.69
Debt / FCF Ratio	14.95	44.81	6.48	4.83	3.39	3.58
Net Debt / Equity Ratio	0.23	0.25	0.27	0.25	0.34	0.49
Net Debt / EBITDA Ratio	1.07	1.19	1.22	1.09	1.52	2.14
Net Debt / FCF Ratio	9.81	33.73	4.75	3.02	2.49	2.82
Asset Turnover	0.44	0.45	0.46	0.46	0.43	0.35
Inventory Turnover	61.79	65.95	68.70	78.26	93.00	89.36
Quick Ratio	1.07	0.71	0.74	0.57	0.54	0.88
Current Ratio	1.74	1.17	1.25	0.85	0.79	0.97
Return on Equity (ROE)	8.92%	9.05%	9.89%	9.10%	13.14%	8.48%
Return on Assets (ROA)	4.56%	4.96%	5.22%	4.92%	4.51%	4.06%
Return on Invested Capital (ROIC)	7.14%	7.71%	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	4.36%	5.39%	6.81%	6.07%	8.57%	5.13%
FCF Yield	1.22%	0.46%	4.08%	5.76%	9.49%	10.89%