MAHLE Metal Leve S.A. (BVMF:LEVE3)

MAHLE Metal Leve Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,654	3,722	4,790	3,948	3,952	2,691
Market Cap Growth	-12.47%	-22.30%	21.32%	-0.10%	46.88%	-27.19%
Enterprise Value	4,894	4,378	4,905	4,070	3,893	2,776
Last Close Price	26.96	25.75	30.85	19.13	16.28	10.69
PE Ratio	6.79	6.88	6.40	6.99	6.97	21.61
Forward PE	6.79	6.86	7.97	8.50	8.83	18.33
PS Ratio	0.72	0.82	1.10	0.94	1.09	1.12
PB Ratio	4.93	4.83	5.25	2.50	2.31	2.01
P/TBV Ratio	10.44	9.83	9.21	3.30	2.99	2.82
P/FCF Ratio	13.95	8.26	6.73	8.94	14.55	6.36
P/OCF Ratio	9.06	6.55	6.06	7.34	11.04	5.49
PEG Ratio	-	0.24	0.24	0.24	0.29	11.92
EV/Sales Ratio	0.96	0.96	1.13	0.96	1.08	1.16
EV/EBITDA Ratio	5.59	5.13	5.89	5.41	5.66	7.10
EV/EBIT Ratio	6.40	5.74	6.58	6.11	6.50	9.32
EV/FCF Ratio	18.69	9.71	6.89	9.21	14.34	6.56
Debt / Equity Ratio	1.89	1.39	0.98	0.29	0.16	0.42
Debt / EBITDA Ratio	1.61	1.23	1.06	0.61	0.39	1.42
Debt / FCF Ratio	5.36	2.37	1.25	1.05	1.00	1.34
Asset Turnover	1.48	1.43	1.46	1.39	1.26	0.94
Inventory Turnover	4.74	4.89	5.78	5.85	5.96	4.67
Quick Ratio	0.74	0.80	0.91	1.29	1.25	1.16
Current Ratio	1.33	1.38	1.58	1.85	1.90	1.55
Return on Equity (ROE)	61.93%	64.30%	60.00%	34.18%	37.12%	9.26%
Return on Assets (ROA)	13.71%	14.92%	15.65%	13.66%	13.05%	7.27%
Return on Capital (ROIC)	22.72%	26.17%	24.21%	20.69%	19.23%	10.27%
Return on Capital Employed (ROCE)	37.70%	37.70%	42.80%	31.50%	28.60%	16.70%
Earnings Yield	14.72%	14.55%	15.62%	14.32%	14.34%	4.63%
FCF Yield	7.17%	12.11%	14.87%	11.19%	6.87%	15.74%
Dividend Yield	14.85%	10.24%	20.61%	15.63%	25.82%	8.69%
Payout Ratio	40.53%	35.78%	124.77%	67.47%	14.71%	11.65%
Buyback Yield / Dilution	-1.67%	-4.51%	-1.08%	-	-	-
Total Shareholder Return	13.18%	5.73%	19.53%	15.63%	25.82%	8.69%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.