Mermeren Kombinat AD 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
Period Ending	Aug '26 Aug 13, 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
Market Capitalization	127	163	187	205	217	217
Market Cap Growth	-25.00%	-13.00%	-8.68%	-5.20%	0%	-17.79%
Enterprise Value	123	155	175	188	212	202
Last Close Price	27.00	33.05	35.92	36.99	35.91	33.70
PE Ratio	9.23	12.98	12.62	14.99	15.52	14.63
PS Ratio	4.19	5.35	5.92	7.02	7.13	7.19
PB Ratio	3.27	4.22	5.02	5.76	5.28	5.04
P/TBV Ratio	3.40	4.38	5.25	5.92	5.44	5.18
P/FCF Ratio	20.34	26.22	11.95	15.50	16.16	14.98
P/OCF Ratio	13.03	16.79	9.99	13.18	14.37	13.87
EV/Sales Ratio	4.06	5.08	5.54	6.43	6.99	6.69
EV/EBITDA Ratio	7.09	9.63	9.24	10.96	12.14	10.79
EV/EBIT Ratio	8.06	11.10	10.49	12.60	13.81	12.23
EV/FCF Ratio	19.75	24.89	11.18	14.21	15.83	13.95
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	-	0.00	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.22	-0.17	-0.29	-0.34
Net Debt / EBITDA Ratio	-0.21	-0.23	-0.44	-0.35	-0.67	-0.78
Net Debt / FCF Ratio	-	-0.59	-0.53	-0.45	-0.88	-1.00
Asset Turnover	-	0.76	0.83	0.74	0.71	0.71
Inventory Turnover	-	3.24	2.37	2.04	2.03	1.76
Quick Ratio	-	9.00	8.09	10.54	16.75	21.82
Current Ratio	-	12.27	10.65	14.17	21.73	26.99
Return on Equity (ROE)	-	33.08%	40.70%	35.75%	33.23%	36.26%
Return on Assets (ROA)	-	21.80%	27.25%	23.51%	22.27%	24.30%
Return on Invested Capital (ROIC)	39.01%	39.00%	51.03%	46.65%	48.41%	52.63%
Return on Capital Employed (ROCE)	-	36.10%	44.80%	41.80%	37.50%	38.40%
Earnings Yield	10.84%	7.70%	7.92%	6.67%	6.44%	6.83%
FCF Yield	4.92%	3.81%	8.37%	6.45%	6.19%	6.68%
Dividend Yield	6.06%	-	6.68%	-	-	-
Payout Ratio	-	88.52%	87.40%	137.39%	113.65%	70.93%
Total Shareholder Return	6.06%	-	6.68%	-	-	-