AS MADARA Cosmetics (RSE:MDARA)
Latvia
· Delayed Price · Currency is EUR 11.75
+0.05 (0.43%)
Mar 9, 2026, 1:43 PM EET
AS MADARA Cosmetics Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 45 | 39 | 40 | 57 | 62 | 104 | Upgrade
|
| Market Cap Growth | 12.46% | -3.21% | -28.59% | -7.91% | -40.89% | 39.44% | Upgrade
|
| Enterprise Value | 39 | 30 | 30 | 50 | 56 | 98 | Upgrade
|
| Last Close Price | 11.80 | 10.35 | 9.98 | 13.40 | 14.25 | 23.61 | Upgrade
|
| PE Ratio | - | - | 7.44 | 35.46 | 54.88 | 28.37 | Upgrade
|
| Forward PE | - | 12.58 | 12.58 | 12.58 | 13.58 | 36.36 | Upgrade
|
| PS Ratio | 1.92 | 1.69 | 1.88 | 2.80 | 3.29 | 5.37 | Upgrade
|
| PB Ratio | 3.27 | 2.87 | 2.33 | 4.02 | 4.45 | 7.13 | Upgrade
|
| P/TBV Ratio | 3.37 | 2.95 | 2.48 | 4.45 | 4.88 | 7.65 | Upgrade
|
| P/FCF Ratio | - | - | 67.57 | 112.16 | 64.93 | 47.96 | Upgrade
|
| P/OCF Ratio | 97.87 | 85.84 | 29.29 | 30.04 | 25.06 | 26.22 | Upgrade
|
| EV/Sales Ratio | 1.68 | 1.30 | 1.41 | 2.48 | 3.00 | 5.07 | Upgrade
|
| EV/EBITDA Ratio | 21.79 | 16.88 | 4.73 | 16.71 | 20.20 | 21.44 | Upgrade
|
| EV/EBIT Ratio | 63.70 | 49.35 | 5.70 | 24.35 | 33.93 | 25.15 | Upgrade
|
| EV/FCF Ratio | -65.27 | - | 50.76 | 99.23 | 59.28 | 45.24 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.41 | -0.41 | -0.50 | -0.39 | -0.43 | -0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.16 | -3.16 | -1.34 | -1.83 | -2.14 | -1.43 | Upgrade
|
| Net Debt / FCF Ratio | 9.48 | 9.48 | -14.37 | -10.86 | -6.28 | -3.03 | Upgrade
|
| Asset Turnover | 1.25 | 1.25 | 1.16 | 1.22 | 1.13 | 1.25 | Upgrade
|
| Inventory Turnover | 1.68 | 1.68 | 1.58 | 1.56 | 1.52 | 1.46 | Upgrade
|
| Quick Ratio | 2.84 | 2.84 | 4.11 | 3.00 | 3.27 | 3.83 | Upgrade
|
| Current Ratio | 4.45 | 4.45 | 6.31 | 4.89 | 5.14 | 5.95 | Upgrade
|
| Return on Equity (ROE) | -1.34% | -1.34% | 34.57% | 11.44% | 7.89% | 27.16% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 2.06% | 18.00% | 7.78% | 6.28% | 15.80% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.53% | -2.42% | 55.73% | 20.63% | 15.02% | 47.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 4.40% | 30.20% | 14.30% | 11.90% | 26.80% | Upgrade
|
| Earnings Yield | -0.47% | -0.53% | 13.44% | 2.82% | 1.82% | 3.52% | Upgrade
|
| FCF Yield | -1.34% | -1.52% | 1.48% | 0.89% | 1.54% | 2.08% | Upgrade
|
| Dividend Yield | 7.83% | - | 9.22% | 4.33% | 2.46% | 2.12% | Upgrade
|
| Payout Ratio | - | - | 40.29% | 82.71% | 168.21% | 41.10% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.17% | -0.07% | -0.09% | -0.03% | Upgrade
|
| Total Shareholder Return | 7.83% | - | 9.05% | 4.26% | 2.37% | 2.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.