Materialise NV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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 Cap	387	328	416	388	520	1,410
Market Cap Growth	21.91%	-21.22%	7.28%	-25.35%	-63.15%	-51.99%
Enterprise Value	297.63	232.52	339	289.79	433.87	1,216
Last Close Price	6.63	5.55	7.04	6.57	8.80	23.87
PE Ratio	33.05	36.38	29.43	54.00	-	91.26
Forward PE	39.72	23.64	28.33	31.26	58.40	122.67
PEG Ratio	-	1.30	1.30	1.30	1.30	1.18
PS Ratio	1.24	1.04	1.50	1.37	2.09	6.03
PB Ratio	1.29	1.09	1.61	1.48	2.12	2.60
P/TBV Ratio	1.53	1.28	1.68	1.64	2.27	2.84
P/FCF Ratio	36.98	24.89	58.75	32.12	712.28	69.22
P/OCF Ratio	14.70	11.03	12.71	17.41	21.73	47.97
EV/Sales Ratio	0.96	0.74	1.22	1.02	1.74	5.21
EV/EBITDA Ratio	10.28	6.47	10.43	9.64	20.54	32.64
EV/EBIT Ratio	24.70	22.18	34.54	46.65	-	87.53
EV/FCF Ratio	28.85	17.65	47.86	24.00	594.82	59.71
Debt / Equity Ratio	0.20	0.21	0.11	0.16	0.27	0
Debt / EBITDA Ratio	1.86	2.06	1.32	2.37	4.11	-
Debt / FCF Ratio	6.79	5.62	6.07	5.90	119.09	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.27	-0.26	-0.36
Net Debt / EBITDA Ratio	-2.25	-2.31	-1.95	-2.32	-3.04	-5.20
Net Debt / FCF Ratio	-8.22	-6.31	-8.96	-5.78	-88.07	-9.51
Asset Turnover	0.64	0.66	0.67	0.63	0.58	0.57
Inventory Turnover	7.17	7.19	6.81	6.70	8.80	10.01
Quick Ratio	2.03	2.06	1.52	1.72	1.81	8.55
Current Ratio	2.42	2.43	1.86	1.97	2.04	7.42
Return on Equity (ROE)	3.94%	3.06%	5.53%	2.88%	-0.93%	7.17%
Return on Assets (ROA)	2.66%	2.32%	2.26%	1.38%	-1.31%	3.27%
Return on Invested Capital (ROIC)	4.19%	3.52%	3.45%	2.24%	-2.42%	6.09%
Return on Capital Employed (ROCE)	3.19%	2.87%	3.22%	1.88%	-0.87%	4.08%
Earnings Yield	3.04%	2.75%	3.40%	1.85%	-	1.10%
FCF Yield	2.70%	4.02%	1.70%	3.11%	0.14%	1.44%
Buyback Yield / Dilution	0.13%	0.06%	-0.03%	-0.04%	-3.91%	-6.52%
Total Shareholder Return	0.13%	0.06%	-0.03%	-0.04%	-3.91%	-6.52%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q