EPA:MLCNT Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	141	145	150	36	36	42
Market Cap Growth	-3.03%	-2.94%	319.49%	-1.82%	-13.06%	26.60%
Enterprise Value	128	132	144	30	31	36
Last Close Price	64.00	64.20	64.39	9.65	8.22	8.60
PE Ratio	24.52	25.22	20.27	8.50	6.26	19.33
PS Ratio	0.93	0.96	1.05	0.57	0.50	0.58
PB Ratio	3.36	3.46	3.74	3.69	3.19	4.38
P/TBV Ratio	3.57	3.68	3.98	-	-	-
P/FCF Ratio	36.31	37.44	121.69	-	-	-
P/OCF Ratio	31.04	32.01	75.26	-	-	-
EV/Sales Ratio	0.84	0.87	1.01	0.48	0.43	0.50
EV/EBITDA Ratio	20.69	21.40	15.62	8.48	8.40	9.89
EV/EBIT Ratio	22.44	23.20	16.43	9.28	9.43	11.22
EV/FCF Ratio	32.92	34.04	117.26	-	-	-
Debt / Equity Ratio	0.09	0.09	0.15	0.00	0.00	0.00
Debt / EBITDA Ratio	0.64	0.64	0.65	0.01	0.01	0.01
Debt / FCF Ratio	1.01	1.01	4.85	-	-	-
Asset Turnover	1.75	1.75	-	1.89	2.20	-
Quick Ratio	1.89	1.89	2.04	1.00	0.83	0.98
Current Ratio	1.90	1.90	2.06	1.14	1.09	1.10
Return on Equity (ROE)	14.07%	14.07%	-	39.86%	56.08%	-
Return on Assets (ROA)	4.10%	4.10%	-	6.14%	6.20%	-
Return on Invested Capital (ROIC)	20.60%	20.60%	49.78%	76.91%	58.63%	71.78%
Return on Capital Employed (ROCE)	13.00%	13.00%	19.10%	33.60%	35.30%	33.80%
Earnings Yield	4.09%	3.96%	4.93%	11.77%	15.97%	5.17%
FCF Yield	2.75%	2.67%	0.82%	-	-	-
Dividend Yield	2.81%	2.80%	-	-	-	-
Payout Ratio	68.78%	68.78%	53.66%	-	-	-
Buyback Yield / Dilution	-	-0.42%	-	-	-	-
Total Shareholder Return	2.81%	2.38%	-	-	-	-

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