EPA:MLCHE Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	128	148	141	150	179	102
Market Cap Growth	-11.90%	4.88%	-5.38%	-16.67%	75.68%	34.54%
Enterprise Value	108.53	129.23	126.52	136.52	167.12	82.21
Last Close Price	55.50	64.50	61.50	65.00	78.00	44.40
PE Ratio	16.87	19.61	19.77	22.00	30.53	17.80
PS Ratio	0.78	0.90	0.88	1.01	1.40	0.86
PB Ratio	3.58	4.16	5.04	6.15	8.57	3.41
P/TBV Ratio	4.69	5.45	7.34	9.81	15.57	9.66
EV/Sales Ratio	0.66	0.79	0.79	0.92	1.30	0.69
EV/EBITDA Ratio	9.88	11.77	12.27	13.17	18.48	8.85
EV/EBIT Ratio	9.88	11.77	12.27	13.17	18.48	8.85
Debt / Equity Ratio	0.28	0.28	0.41	0.13	0.22	0.23
Debt / EBITDA Ratio	0.92	0.92	1.11	0.31	0.52	0.76
Net Debt / Equity Ratio	-0.54	-0.54	-0.53	-0.53	-0.59	-0.66
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.45	-1.25	-1.36	-2.14
Asset Turnover	1.77	1.77	1.98	1.99	1.71	1.47
Inventory Turnover	1651.10	1651.10	1454.15	1138.35	576.68	338.29
Quick Ratio	1.20	1.20	1.08	1.05	0.98	1.17
Current Ratio	1.25	1.25	1.14	1.11	1.04	1.22
Return on Equity (ROE)	23.71%	23.71%	27.25%	29.96%	23.04%	20.50%
Return on Assets (ROA)	8.79%	8.79%	9.50%	10.14%	8.62%	8.18%
Return on Invested Capital (ROIC)	49.31%	54.90%	62.43%	75.14%	68.81%	74.60%
Return on Capital Employed (ROCE)	34.04%	34.04%	38.89%	44.97%	34.76%	25.31%
Earnings Yield	5.93%	5.10%	5.06%	4.55%	3.28%	5.62%