Metlen Energy & Metals 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	May '26 May 18, 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	5,495	6,264	-	-	-	-
Enterprise Value	8,930	9,535	-	-	-	-
PE Ratio	17.48	19.92	-	-	-	-
PS Ratio	0.77	0.88	-	-	-	-
PB Ratio	1.77	2.02	-	-	-	-
P/OCF Ratio	12.32	14.05	-	-	-	-
EV/Sales Ratio	1.26	1.34	-	-	-	-
EV/EBITDA Ratio	17.62	19.82	-	-	-	-
EV/EBIT Ratio	28.50	30.69	-	-	-	-
Debt / Equity Ratio	1.64	1.64	1.38	1.15	0.80	0.87
Debt / EBITDA Ratio	10.10	10.10	4.27	3.09	2.16	3.89
Debt / FCF Ratio	-	-	-	-	8.80	-
Net Debt / Equity Ratio	1.07	1.07	0.92	0.81	0.32	0.50
Net Debt / EBITDA Ratio	6.94	6.94	2.92	2.20	0.88	2.27
Net Debt / FCF Ratio	-18.36	-18.36	-12.17	-3.03	3.55	-5.53
Quick Ratio	1.47	1.47	1.20	1.12	1.19	1.24
Current Ratio	1.86	1.86	1.78	1.67	1.62	1.62
Asset Turnover	0.64	0.64	0.60	0.73	1.05	0.59
Return on Equity (ROE)	10.48%	10.48%	21.78%	25.44%	26.03%	11.28%
Return on Assets (ROA)	1.76%	1.76%	5.52%	7.37%	7.60%	3.84%
Return on Capital Employed (ROCE)	4.10%	4.10%	11.60%	17.00%	17.50%	8.40%
Earnings Yield	5.72%	5.02%	-	-	-	-
FCF Yield	-3.31%	-2.90%	-	-	-	-
Dividend Yield	-	2.28%	-	-	-	-
Payout Ratio	68.08%	68.08%	33.58%	26.87%	15.04%	31.97%
Buyback Yield / Dilution	-0.53%	-0.53%	-1.07%	-3.06%	-0.48%	3.72%
Total Shareholder Return	-0.53%	1.75%	-1.07%	-3.06%	-0.48%	3.72%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.