MTU Aero Engines AG 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	Mar '26 Mar 19, 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	17,055	19,110	17,331	10,497	10,807	9,565
Market Cap Growth	-3.69%	10.26%	65.11%	-2.88%	12.98%	-15.49%
Enterprise Value	18,227	20,262	17,986	11,253	11,492	10,282
Last Close Price	159.00	171.00	157.26	94.48	97.94	85.52
PE Ratio	16.59	18.59	27.38	-	32.65	43.09
PS Ratio	1.95	2.18	2.34	1.96	2.03	2.28
PB Ratio	3.90	4.37	5.04	3.58	3.48	3.47
P/TBV Ratio	5.91	6.62	8.07	6.31	5.74	5.98
P/FCF Ratio	33.84	37.92	67.97	23.59	26.62	31.36
P/OCF Ratio	20.11	22.54	24.27	13.51	14.85	16.87
EV/Sales Ratio	2.08	2.31	2.43	2.10	2.16	2.46
EV/EBITDA Ratio	10.31	12.59	16.00	-	15.90	19.81
EV/EBIT Ratio	13.48	16.98	21.62	-	20.78	28.72
EV/FCF Ratio	36.17	40.20	70.54	25.29	28.31	33.71
Debt / Equity Ratio	0.56	0.56	0.83	0.53	0.53	0.53
Debt / EBITDA Ratio	1.51	1.51	2.41	-	2.15	2.61
Debt / FCF Ratio	4.82	4.82	11.11	3.52	4.03	4.75
Net Debt / Equity Ratio	0.27	0.27	0.07	0.01	0.14	0.21
Net Debt / EBITDA Ratio	0.73	0.73	0.20	-0.31	0.58	1.09
Net Debt / FCF Ratio	2.33	2.33	0.90	0.06	1.04	1.85
Asset Turnover	0.70	0.70	0.65	0.55	0.61	0.51
Inventory Turnover	3.75	3.75	3.64	3.32	3.02	2.63
Quick Ratio	1.04	1.04	0.94	0.78	0.93	0.91
Current Ratio	1.44	1.44	1.24	1.12	1.35	1.37
Return on Equity (ROE)	26.32%	26.32%	20.16%	-3.21%	11.35%	8.56%
Return on Assets (ROA)	5.92%	5.92%	4.58%	-1.76%	3.94%	2.73%
Return on Invested Capital (ROIC)	16.64%	19.53%	18.02%	-8.42%	11.61%	7.80%
Return on Capital Employed (ROCE)	16.00%	16.00%	12.90%	-5.30%	10.10%	6.90%
Earnings Yield	6.03%	5.38%	3.65%	-0.97%	3.06%	2.32%
FCF Yield	2.96%	2.64%	1.47%	4.24%	3.76%	3.19%
Dividend Yield	0.44%	2.10%	1.40%	2.12%	3.27%	2.46%
Payout Ratio	-	-	17.06%	-	33.84%	36.04%
Buyback Yield / Dilution	1.28%	1.29%	-2.62%	2.51%	-0.02%	-0.09%
Total Shareholder Return	1.73%	3.39%	-1.22%	4.63%	3.25%	2.37%

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