Massimo Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	106	-	-	-
Enterprise Value	99	121	-	-	-
Last Close Price	2.16	2.57	-	-	-
PE Ratio	-	33.72	-	-	-
PS Ratio	1.13	0.96	-	-	-
PB Ratio	4.46	4.61	-	-	-
P/TBV Ratio	4.46	4.61	-	-	-
P/FCF Ratio	9.99	16.92	-	-	-
P/OCF Ratio	9.94	15.94	-	-	-
EV/Sales Ratio	1.24	1.09	-	-	-
EV/EBITDA Ratio	-	16.73	-	-	-
EV/EBIT Ratio	-	17.14	-	-	-
EV/FCF Ratio	10.95	19.32	-	-	-
Debt / Equity Ratio	0.55	0.66	0.68	3.58	0.57
Debt / EBITDA Ratio	366.58	1.57	0.69	3.26	1.44
Debt / FCF Ratio	1.23	2.41	0.91	42.89	-
Asset Turnover	1.66	2.26	2.92	2.37	-
Inventory Turnover	2.06	2.90	3.19	2.79	-
Quick Ratio	0.55	0.65	0.55	0.25	0.42
Current Ratio	1.82	1.74	2.04	1.11	1.54
Return on Equity (ROE)	-21.63%	16.79%	106.50%	46.29%	-
Return on Assets (ROA)	-4.25%	8.98%	20.50%	7.89%	-
Return on Capital (ROIC)	-6.12%	14.16%	33.98%	13.22%	-
Return on Capital Employed (ROCE)	-	23.20%	55.90%	80.40%	31.00%
Earnings Yield	-5.40%	2.97%	-	-	-
FCF Yield	10.01%	5.91%	-	-	-
Buyback Yield / Dilution	-2.81%	-2.90%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q