Materialise NV (MTLS)

Materialise NV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	348	416	388	520	1,403	2,932
Market Cap Growth	7.24%	7.24%	-25.39%	-62.95%	-52.15%	202.74%
Enterprise Value	285	345	316	454	1,295	2,943
Last Close Price	5.90	7.04	6.57	8.80	23.87	54.21
PE Ratio	25.05	29.89	52.19	-	93.78	-
Forward PE	25.66	28.33	31.26	58.40	122.67	-
PS Ratio	1.26	1.51	1.37	2.10	6.00	14.06
PB Ratio	1.35	1.62	1.48	2.12	5.30	18.00
P/TBV Ratio	2.29	2.29	2.17	3.31	6.77	29.37
P/FCF Ratio	48.92	59.01	32.12	715.20	68.87	126.51
P/OCF Ratio	10.70	12.77	17.40	21.82	47.73	79.95
PEG Ratio	10.14	10.14	10.14	10.14	1.18	30.78
EV/Sales Ratio	1.03	1.25	1.12	1.83	5.54	14.11
EV/EBITDA Ratio	8.82	10.68	9.44	29.74	40.85	182.14
EV/EBIT Ratio	29.22	35.37	19.01	-	88.94	-
EV/FCF Ratio	40.06	49.00	26.18	625.18	63.59	126.98
Debt / Equity Ratio	0.17	0.17	0.27	0.35	0.43	0.86
Debt / EBITDA Ratio	1.32	1.32	1.92	4.60	3.14	6.89
Debt / FCF Ratio	6.06	6.06	5.90	119.09	5.53	6.08
Asset Turnover	0.67	0.67	0.63	0.56	0.56	0.50
Inventory Turnover	6.81	6.81	6.70	7.54	8.18	6.72
Quick Ratio	1.52	1.52	1.76	1.85	2.64	1.75
Current Ratio	1.86	1.86	1.97	2.04	2.82	1.90
Return on Equity (ROE)	5.53%	5.53%	2.88%	-0.93%	7.19%	-5.21%
Return on Assets (ROA)	1.49%	1.49%	2.33%	-0.54%	2.17%	-0.14%
Return on Capital (ROIC)	2.00%	2.00%	3.08%	-0.69%	2.76%	-0.18%
Return on Capital Employed (ROCE)	3.21%	3.21%	5.16%	-	3.98%	-
Earnings Yield	3.99%	3.35%	1.92%	-0.44%	1.07%	-0.29%
FCF Yield	2.04%	1.69%	3.11%	0.14%	1.45%	0.79%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-3.91%	-6.52%	1.15%
Total Shareholder Return	-0.03%	-0.03%	-0.04%	-3.91%	-6.52%	1.15%

Source: S&P Capital IQ. Standard template. Financial Sources.