MAHLE Metal Leve Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,999	3,722	4,790	3,948	3,952	2,691
Market Cap Growth	33.14%	-22.30%	21.32%	-0.10%	46.88%	-27.19%
Enterprise Value	5,977	4,378	4,905	4,070	3,893	2,776
Last Close Price	36.88	25.22	30.21	18.73	15.94	10.47
PE Ratio	8.57	6.88	6.40	6.99	6.97	21.61
Forward PE	8.16	6.86	7.97	8.50	8.83	18.33
PS Ratio	0.93	0.82	1.10	0.94	1.09	1.12
PB Ratio	5.69	4.83	5.25	2.50	2.31	2.01
P/TBV Ratio	10.25	9.83	9.21	3.30	2.99	2.82
P/FCF Ratio	12.44	8.26	6.73	8.94	14.55	6.36
P/OCF Ratio	9.09	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	1.11	0.96	1.13	0.96	1.08	1.16
EV/EBITDA Ratio	6.54	5.13	5.89	5.41	5.66	7.10
EV/EBIT Ratio	7.47	5.74	6.58	6.11	6.50	9.32
EV/FCF Ratio	14.88	9.71	6.89	9.21	14.34	6.56
Debt / Equity Ratio	1.73	1.39	0.98	0.29	0.16	0.42
Debt / EBITDA Ratio	1.69	1.23	1.06	0.61	0.39	1.42
Debt / FCF Ratio	3.80	2.37	1.25	1.05	1.00	1.34
Net Debt / Equity Ratio	1.11	1.01	0.76	0.02	-0.05	-0.03
Net Debt / EBITDA Ratio	1.10	0.91	0.83	0.05	-0.13	-0.10
Net Debt / FCF Ratio	2.43	1.72	0.97	0.08	-0.33	-0.09
Asset Turnover	1.50	1.43	1.46	1.39	1.26	0.94
Inventory Turnover	5.21	4.89	5.78	5.85	5.96	4.67
Quick Ratio	0.83	0.80	0.91	1.29	1.25	1.16
Current Ratio	1.31	1.38	1.58	1.85	1.90	1.55
Return on Equity (ROE)	58.61%	64.30%	60.00%	34.18%	37.12%	9.26%
Return on Assets (ROA)	13.72%	14.92%	15.65%	13.66%	13.05%	7.27%
Return on Invested Capital (ROIC)	32.99%	37.47%	36.91%	32.52%	32.52%	20.92%
Return on Capital Employed (ROCE)	39.10%	37.70%	42.80%	31.50%	28.60%	16.70%
Earnings Yield	11.67%	14.55%	15.62%	14.32%	14.34%	4.63%
FCF Yield	8.04%	12.11%	14.87%	11.19%	6.87%	15.74%
Dividend Yield	12.67%	10.46%	21.05%	15.96%	26.36%	8.87%
Payout Ratio	37.37%	35.78%	124.77%	67.47%	14.71%	11.65%
Buyback Yield / Dilution	-	-4.51%	-1.08%	-	-	-
Total Shareholder Return	12.67%	5.95%	19.97%	15.96%	26.36%	8.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.