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	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	167	106	-	-	-
Enterprise Value	178	121	-	-	-
Last Close Price	4.09	2.57	-	-	-
PE Ratio	-	33.72	-	-	-
PS Ratio	2.40	0.96	-	-	-
PB Ratio	7.84	4.61	-	-	-
P/TBV Ratio	7.84	4.61	-	-	-
P/FCF Ratio	34.46	16.92	-	-	-
P/OCF Ratio	34.26	15.94	-	-	-
EV/Sales Ratio	2.51	1.09	-	-	-
EV/EBITDA Ratio	-	16.73	-	-	-
EV/EBIT Ratio	-	17.14	-	-	-
EV/FCF Ratio	35.99	19.32	-	-	-
Debt / Equity Ratio	0.47	0.66	0.68	3.58	0.57
Debt / EBITDA Ratio	9.36	1.57	0.69	3.26	1.44
Debt / FCF Ratio	2.05	2.41	0.91	42.89	-
Asset Turnover	1.40	2.26	2.92	2.37	-
Inventory Turnover	1.69	2.90	3.19	2.79	-
Quick Ratio	0.50	0.65	0.55	0.25	0.42
Current Ratio	2.07	1.74	2.04	1.11	1.54
Return on Equity (ROE)	-3.73%	16.79%	106.50%	46.29%	-
Return on Assets (ROA)	-2.84%	8.98%	20.50%	7.89%	-
Return on Capital (ROIC)	-4.04%	14.16%	33.98%	13.22%	-
Return on Capital Employed (ROCE)	-8.30%	23.20%	55.90%	80.40%	31.00%
Earnings Yield	-0.48%	2.97%	-	-	-
FCF Yield	2.90%	5.91%	-	-	-
Buyback Yield / Dilution	-1.97%	-2.90%	-	-	-

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

SEC Filings: 10-K · 10-Q