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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,637	3,722	4,790	3,948	3,952	2,691
Market Cap Growth	23.37%	-22.30%	21.32%	-0.10%	46.88%	-27.19%
Enterprise Value	5,615	4,378	4,905	4,070	3,893	2,776
Last Close Price	34.21	25.22	30.21	18.73	15.94	10.47
PE Ratio	7.95	6.88	6.40	6.99	6.97	21.61
Forward PE	7.57	6.86	7.97	8.50	8.83	18.33
PS Ratio	0.86	0.82	1.10	0.94	1.09	1.12
PB Ratio	5.27	4.83	5.25	2.50	2.31	2.01
P/TBV Ratio	9.51	9.83	9.21	3.30	2.99	2.82
P/FCF Ratio	11.54	8.26	6.73	8.94	14.55	6.36
P/OCF Ratio	8.43	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	1.04	0.96	1.13	0.96	1.08	1.16
EV/EBITDA Ratio	6.15	5.13	5.89	5.41	5.66	7.10
EV/EBIT Ratio	7.01	5.74	6.58	6.11	6.50	9.32
EV/FCF Ratio	13.98	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
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 Capital (ROIC)	21.79%	26.17%	24.21%	20.69%	19.23%	10.27%
Return on Capital Employed (ROCE)	39.10%	37.70%	42.80%	31.50%	28.60%	16.70%
Earnings Yield	12.58%	14.55%	15.62%	14.32%	14.34%	4.63%
FCF Yield	8.66%	12.11%	14.87%	11.19%	6.87%	15.74%
Dividend Yield	11.71%	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	-0.31%	-4.51%	-1.08%	-	-	-
Total Shareholder Return	11.50%	5.95%	19.97%	15.96%	26.36%	8.87%

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