Mediterra S.A. (ATH:MASTIHA)

Mediterra Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 9, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	10	11	14	13	9	6
Market Cap Growth	6.08%	-19.79%	5.65%	37.21%	68.63%	-15.00%
Enterprise Value	11	11	14	12	9	5
Last Close Price	1.33	1.41	1.75	1.66	1.21	0.72
PE Ratio	20.85	39.53	60.34	255.39	40.87	27.19
PS Ratio	0.68	1.02	1.42	1.56	0.88	0.61
PB Ratio	1.73	2.03	2.67	2.65	1.97	1.23
P/TBV Ratio	2.43	2.10	2.77	2.74	2.03	1.25
P/FCF Ratio	28.20	-	-	-	48.25	-
P/OCF Ratio	10.16	24.26	37.16	-	16.48	13.73
EV/Sales Ratio	0.74	1.03	1.45	1.47	0.82	0.52
EV/EBITDA Ratio	11.46	16.76	25.68	43.52	25.46	10.83
EV/EBIT Ratio	15.00	21.09	33.08	70.13	37.21	14.63
EV/FCF Ratio	30.82	-	-	-	45.09	-
Debt / Equity Ratio	0.32	0.44	0.41	0.49	0.05	0.05
Debt / EBITDA Ratio	1.05	3.57	3.86	8.55	0.65	0.52
Debt / FCF Ratio	-	-	-	-	1.15	-
Asset Turnover	1.96	0.88	0.80	0.72	1.02	0.93
Inventory Turnover	-	2.55	2.81	2.59	3.40	3.16
Quick Ratio	0.69	0.73	0.87	0.86	0.94	1.01
Current Ratio	1.40	1.28	1.35	1.27	1.40	1.51
Return on Equity (ROE)	14.90%	5.28%	4.53%	1.05%	4.93%	4.62%
Return on Assets (ROA)	7.04%	2.68%	2.20%	0.94%	1.41%	2.07%
Return on Capital (ROIC)	12.19%	4.38%	3.65%	1.77%	3.02%	4.35%
Return on Capital Employed (ROCE)	21.00%	8.40%	7.00%	3.10%	4.30%	6.20%
Earnings Yield	4.79%	2.53%	1.66%	0.39%	2.45%	3.68%
FCF Yield	3.55%	-3.11%	-0.26%	-7.34%	2.07%	-1.70%
Dividend Yield	3.39%	2.75%	-	-	-	-
Total Shareholder Return	3.39%	2.75%	-	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.