Making Science Group, S.A. (EPA:ALMKS)

Making Science Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	83	79	173	100	-
Market Cap Growth	-17.29%	4.50%	-54.19%	72.57%	-	-
Enterprise Value	127	109	90	186	99	-
Last Close Price	8.95	12.29	11.70	23.38	-	-
PE Ratio	-	-	-	-	65.03	-
PS Ratio	0.32	0.35	0.38	1.53	1.70	-
PB Ratio	4.03	5.21	3.57	14.65	34.85	-
P/FCF Ratio	6.07	-	7.51	26.47	30.66	-
P/OCF Ratio	5.75	-	6.67	23.99	28.85	-
EV/Sales Ratio	0.51	0.46	0.43	1.65	1.68	-
EV/EBITDA Ratio	28.29	86.28	22.34	152.56	31.20	-
EV/EBIT Ratio	29.79	189.53	25.49	-	39.68	-
EV/FCF Ratio	9.87	-	8.51	28.48	30.17	-
Debt / Equity Ratio	3.65	2.94	1.87	3.09	3.43	12.70
Debt / EBITDA Ratio	15.70	19.79	8.40	29.86	3.12	6.71
Debt / FCF Ratio	5.49	-	3.92	5.57	3.01	-
Asset Turnover	1.73	1.59	1.64	1.53	1.77	2.35
Inventory Turnover	66.72	72.60	78.25	103.75	2872.63	-
Quick Ratio	0.69	0.64	0.88	1.04	1.01	0.87
Current Ratio	0.74	0.68	0.93	1.08	1.02	0.89
Return on Equity (ROE)	-12.93%	-20.08%	-3.01%	-43.55%	92.95%	102.20%
Return on Assets (ROA)	1.86%	0.24%	1.72%	-1.54%	4.67%	1.85%
Return on Capital (ROIC)	3.86%	0.57%	3.94%	-3.72%	16.56%	7.92%
Return on Capital Employed (ROCE)	8.00%	1.40%	5.50%	-	20.70%	13.70%
Earnings Yield	-2.40%	-4.59%	-1.14%	-2.01%	1.54%	-
FCF Yield	16.46%	-3.16%	13.32%	3.78%	3.26%	-
Buyback Yield / Dilution	-	-3.21%	-7.19%	-11.54%	4.06%	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.