EPA:MLHAY Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	244	235	-	-	-	-
Enterprise Value	621	502	-	-	-	-
Last Close Price	1.40	1.23	-	-	-	-
PE Ratio	18.99	18.31	-	-	-	-
PS Ratio	7.08	6.83	-	-	-	-
PB Ratio	0.53	0.51	-	-	-	-
P/OCF Ratio	11.09	11.09	-	-	-	-
EV/Sales Ratio	18.03	14.56	-	-	-	-
EV/EBIT Ratio	23.13	18.68	-	-	-	-
Debt / Equity Ratio	0.82	0.82	0.63	0.78	0.95	0.97
Debt / EBITDA Ratio	-	-	16.43	13.29	18.68	65.67
Asset Turnover	0.04	0.04	0.04	0.05	0.05	-
Quick Ratio	5.61	5.61	0.25	0.94	2.22	3.19
Current Ratio	5.65	5.65	0.25	0.94	2.22	3.19
Return on Equity (ROE)	2.85%	2.85%	6.66%	13.06%	1.85%	-
Return on Assets (ROA)	2.03%	2.03%	1.71%	2.16%	1.21%	-
Return on Capital (ROIC)	2.15%	2.15%	1.85%	2.21%	1.24%	-
Earnings Yield	5.27%	5.46%	-	-	-	-
Dividend Yield	7.13%	3.85%	-	-	-	-
Payout Ratio	0.01%	0.01%	0.35%	4.19%	13.53%	-
Buyback Yield / Dilution	-20.35%	-21.92%	0.00%	-	-
Total Shareholder Return	7.13%	-16.50%	-21.92%	-	-	-

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