Moulinvest Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	76	61	43	79	141	89
Market Cap Growth	71.25%	42.00%	-45.89%	-43.77%	57.78%	532.07%
Enterprise Value	79	70	58	94	169	122
Last Close Price	25.00	19.83	13.81	25.14	43.33	27.09
PE Ratio	21.71	17.45	-	8.13	7.57	8.12
Forward PE	13.72	14.02	13.41	7.37	9.56	9.29
PS Ratio	0.79	0.64	0.47	0.78	1.23	0.95
PB Ratio	1.03	0.83	0.61	1.11	2.22	1.91
P/TBV Ratio	1.05	0.84	0.62	1.12	2.23	1.92
P/FCF Ratio	10.41	8.37	6.37	10.35	10.14	10.32
P/OCF Ratio	6.06	4.87	2.67	3.60	6.32	5.90
EV/Sales Ratio	0.83	0.73	0.63	0.93	1.48	1.30
EV/EBITDA Ratio	4.78	4.20	5.52	4.06	4.55	4.71
EV/EBIT Ratio	15.02	13.18	6401.73	6.83	6.13	7.47
EV/FCF Ratio	10.92	9.58	8.56	12.35	12.18	14.12
Debt / Equity Ratio	0.34	0.34	0.58	0.64	0.70	0.97
Debt / EBITDA Ratio	1.50	1.50	3.86	1.96	1.20	1.75
Debt / FCF Ratio	3.42	3.42	6.00	5.96	3.21	5.24
Net Debt / Equity Ratio	0.04	0.04	0.14	0.20	0.28	0.59
Net Debt / EBITDA Ratio	0.17	0.17	0.91	0.60	0.47	1.07
Net Debt / FCF Ratio	0.39	0.39	1.41	1.83	1.26	3.21
Asset Turnover	0.67	0.67	0.62	0.69	0.86	0.80
Inventory Turnover	2.57	2.57	2.81	2.34	2.51	3.01
Quick Ratio	0.89	0.89	0.89	1.28	1.09	0.99
Current Ratio	1.61	1.61	1.39	2.00	1.90	1.65
Return on Equity (ROE)	5.21%	5.21%	-0.19%	14.65%	33.95%	26.87%
Return on Assets (ROA)	2.33%	2.33%	0.00%	5.92%	12.93%	8.67%
Return on Invested Capital (ROIC)	5.16%	5.04%	0.01%	12.43%	25.96%	16.67%
Return on Capital Employed (ROCE)	5.60%	5.60%	0.00%	12.40%	26.60%	18.20%
Earnings Yield	4.61%	5.73%	-0.73%	12.30%	13.22%	12.32%
FCF Yield	9.61%	11.95%	15.71%	9.67%	9.86%	9.69%
Dividend Yield	1.32%	1.66%	1.23%	1.31%	2.31%	-
Payout Ratio	14.75%	14.75%	-	31.10%	10.58%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.02%	-0.21%	-
Total Shareholder Return	1.31%	1.66%	1.23%	1.33%	2.10%	-

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