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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	416	388	520	1,403	2,932
Market Cap Growth	-6.82%	7.23%	-25.39%	-62.95%	-52.15%	202.74%
Enterprise Value	258	345	316	454	1,295	2,943
Last Close Price	5.49	7.04	6.57	8.80	23.87	54.21
PE Ratio	32.22	29.89	52.19	-	93.78	-
Forward PE	29.79	28.33	31.26	58.40	122.67	-
PS Ratio	1.11	1.51	1.37	2.10	6.00	14.06
PB Ratio	1.21	1.62	1.48	2.12	5.30	18.00
P/TBV Ratio	1.74	2.29	2.17	3.31	6.77	29.37
P/FCF Ratio	36.84	59.01	32.12	715.20	68.87	126.51
P/OCF Ratio	9.83	12.77	17.40	21.82	47.73	79.95
PEG Ratio	-	1.30	1.30	1.30	1.18	30.78
EV/Sales Ratio	0.89	1.25	1.12	1.83	5.54	14.11
EV/EBITDA Ratio	10.69	13.72	9.44	29.74	40.85	182.14
EV/EBIT Ratio	32.09	35.28	19.02	-	88.94	-
EV/FCF Ratio	28.70	49.00	26.18	625.18	63.59	126.98
Debt / Equity Ratio	0.15	0.17	0.27	0.35	0.43	0.86
Debt / EBITDA Ratio	1.43	1.50	1.92	4.60	3.14	6.89
Debt / FCF Ratio	4.75	6.07	5.90	119.09	5.53	6.08
Asset Turnover	0.69	0.67	0.63	0.56	0.56	0.51
Inventory Turnover	7.11	6.82	6.70	7.54	8.18	6.72
Quick Ratio	1.56	1.65	1.76	1.85	2.64	1.75
Current Ratio	1.89	1.87	1.97	2.04	2.82	1.90
Return on Equity (ROE)	3.80%	5.53%	2.88%	-0.93%	7.19%	-5.21%
Return on Assets (ROA)	1.19%	1.49%	2.33%	-0.54%	2.17%	-0.14%
Return on Capital (ROIC)	1.59%	2.00%	3.08%	-0.69%	2.76%	-0.18%
Return on Capital Employed (ROCE)	2.60%	3.20%	5.20%	-	4.00%	-
Earnings Yield	3.04%	3.35%	1.92%	-0.44%	1.07%	-0.29%
FCF Yield	2.71%	1.70%	3.11%	0.14%	1.45%	0.79%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.04%	-3.91%	-6.52%	1.15%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q