Mediterra S.A. (ATH:MASTIHA)

Mediterra Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12	10	11	11	14	13
Market Cap Growth	-7.38%	-7.38%	-0.67%	-19.79%	5.65%	37.21%
Enterprise Value	13	11	12	11	14	12
Last Close Price	1.59	1.33	1.38	1.36	1.69	1.60
PE Ratio	24.94	21.65	28.32	39.53	60.34	255.39
PS Ratio	0.81	0.71	0.88	1.02	1.42	1.56
PB Ratio	2.07	1.80	1.98	2.03	2.67	2.65
P/TBV Ratio	2.13	1.85	2.04	2.10	2.77	2.74
P/FCF Ratio	33.71	29.26	-	-	-	-
P/OCF Ratio	12.15	10.55	-	24.26	37.16	-
EV/Sales Ratio	0.88	0.77	0.96	1.03	1.45	1.47
EV/EBITDA Ratio	15.41	13.68	14.58	16.76	25.68	43.52
EV/EBIT Ratio	17.69	15.73	17.32	21.09	33.08	70.13
EV/FCF Ratio	36.34	31.92	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.37	0.44	0.41	0.49
Debt / EBITDA Ratio	3.13	3.13	2.49	3.57	3.86	8.55
Debt / FCF Ratio	7.30	7.30	-	-	-	-
Asset Turnover	1.09	1.09	0.99	0.88	0.80	0.72
Inventory Turnover	2.30	2.30	2.25	2.55	2.81	2.59
Quick Ratio	0.60	0.60	0.61	0.73	0.87	0.86
Current Ratio	1.27	1.27	1.28	1.28	1.35	1.27
Return on Equity (ROE)	8.39%	8.39%	7.06%	5.28%	4.53%	1.05%
Return on Assets (ROA)	3.32%	3.32%	3.42%	2.68%	2.20%	0.94%
Return on Capital (ROIC)	5.59%	5.59%	5.63%	4.38%	3.65%	1.77%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.10%	8.40%	7.00%	3.10%
Earnings Yield	4.01%	4.62%	3.53%	2.53%	1.66%	0.39%
FCF Yield	2.97%	3.42%	-4.25%	-3.11%	-0.26%	-7.34%
Dividend Yield	3.12%	-	3.61%	2.85%	-	-
Payout Ratio	78.21%	78.21%	73.58%	-	-	-
Total Shareholder Return	3.12%	-	3.61%	2.85%	-	-

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