Melrose Industries 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 3, 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	7,776	8,485	8,615	8,714	6,148	8,324
Market Cap Growth	-18.29%	-1.50%	-1.14%	41.74%	-26.14%	-13.78%
Enterprise Value	9,774	10,412	10,015	9,571	7,994	9,198
Last Close Price	6.23	6.73	6.57	6.40	0.46	0.57
PE Ratio	18.34	20.01	-	-	-	8.39
PS Ratio	1.89	2.06	2.05	2.26	1.85	1.05
PB Ratio	2.40	2.62	2.51	2.12	0.76	0.93
P/TBV Ratio	49.52	54.03	-	16.55	9.07	15.75
P/FCF Ratio	53.00	57.83	-	-	40.39	155.37
P/OCF Ratio	31.70	34.59	-	260.75	26.73	26.58
EV/Sales Ratio	2.37	2.53	2.39	2.48	2.40	1.16
EV/EBITDA Ratio	8.92	9.53	25.64	21.57	147.71	16.13
EV/EBIT Ratio	14.23	15.22	-	148.32	-	-
EV/FCF Ratio	66.62	70.96	-	-	52.52	171.68
Debt / Equity Ratio	0.67	0.67	0.58	0.23	0.26	0.23
Debt / EBITDA Ratio	2.00	2.00	4.73	1.98	19.63	3.26
Debt / FCF Ratio	14.87	14.87	-	-	13.82	38.84
Net Debt / Equity Ratio	0.61	0.61	0.55	0.21	0.21	0.17
Net Debt / EBITDA Ratio	1.82	1.82	4.82	1.98	31.46	2.66
Net Debt / FCF Ratio	13.57	13.57	-6.80	-11.58	11.19	28.33
Asset Turnover	0.48	0.48	0.48	0.32	0.21	0.43
Inventory Turnover	4.93	4.93	5.08	3.51	2.64	5.70
Quick Ratio	0.64	0.64	0.58	0.52	0.60	0.52
Current Ratio	0.98	0.98	0.90	0.87	0.97	0.83
Return on Equity (ROE)	13.05%	13.05%	-1.53%	0.02%	-3.11%	-6.55%
Return on Assets (ROA)	4.96%	4.96%	-0.07%	0.33%	-1.20%	-1.10%
Return on Invested Capital (ROIC)	10.34%	10.53%	-0.18%	0.86%	-3.08%	-2.78%
Return on Capital Employed (ROCE)	10.20%	10.20%	-0.10%	1.00%	-2.40%	-2.50%
Earnings Yield	5.45%	5.00%	-0.69%	-13.48%	-5.65%	11.91%
FCF Yield	1.89%	1.73%	-3.21%	-0.87%	2.48%	0.64%
Dividend Yield	0.01%	1.23%	1.10%	0.90%	17.07%	11.03%
Payout Ratio	22.16%	22.16%	-	-	-	8.28%
Buyback Yield / Dilution	3.62%	3.62%	5.76%	0.07%	10.16%	-7.38%
Total Shareholder Return	3.64%	4.85%	6.87%	0.97%	27.23%	3.65%

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