Mettler-Toledo International Inc. (BVMF:M1TD34)

BVMF:M1TD34 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142,536	156,874	159,712	127,623	170,361	217,360
Market Cap Growth	-10.00%	-1.78%	25.14%	-25.09%	-21.62%	54.34%
Enterprise Value	153,817	168,842	172,118	137,516	180,177	225,775
Last Close Price	796.06	797.11	762.40	590.00	749.99	885.00
PE Ratio	29.77	32.77	29.92	33.35	36.93	50.73
PS Ratio	6.43	7.07	6.67	6.94	8.22	10.49
PB Ratio	-1094.86	-1204.99	-203.51	-175.42	1299.77	227.58
P/FCF Ratio	30.49	33.56	29.87	30.56	43.68	48.69
P/OCF Ratio	27.08	29.80	26.67	27.23	37.51	42.93
EV/Sales Ratio	7.45	7.61	7.19	7.48	8.70	10.90
EV/EBITDA Ratio	23.69	25.29	22.95	24.35	28.02	37.74
EV/EBIT Ratio	26.48	27.08	24.52	26.07	29.82	40.28
EV/FCF Ratio	32.91	36.12	32.19	32.93	46.19	50.57
Debt / Equity Ratio	-95.84	-95.84	-16.75	-14.65	85.94	10.51
Debt / EBITDA Ratio	1.79	1.79	1.68	1.82	1.69	1.61
Debt / FCF Ratio	2.67	2.67	2.46	2.55	2.89	2.25
Net Debt / Equity Ratio	-93.01	-93.01	-16.28	-14.18	82.07	9.93
Net Debt / EBITDA Ratio	1.81	1.81	1.70	1.83	1.67	1.59
Net Debt / FCF Ratio	2.59	2.59	2.39	2.47	2.76	2.13
Asset Turnover	1.16	1.16	1.17	1.11	1.15	1.21
Inventory Turnover	4.49	4.49	4.25	3.74	3.77	4.34
Quick Ratio	0.71	0.71	0.64	0.62	0.70	0.65
Current Ratio	1.14	1.14	1.02	1.04	1.20	1.11
Return on Equity (ROE)	-	-	-	-	889.34%	338.69%
Return on Assets (ROA)	20.35%	20.35%	21.51%	19.85%	20.95%	20.48%
Return on Invested Capital (ROIC)	45.78%	45.61%	48.24%	43.65%	47.37%	46.59%
Return on Capital Employed (ROCE)	45.00%	45.00%	54.80%	50.00%	48.80%	46.10%
Earnings Yield	3.36%	3.05%	3.34%	3.00%	2.71%	1.97%
FCF Yield	3.28%	2.98%	3.35%	3.27%	2.29%	2.05%
Buyback Yield / Dilution	3.04%	3.04%	2.96%	3.29%	3.15%	3.06%

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