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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	244	246	235	-	-	-
Market Cap Growth	-0.71%	4.44%	-	-	-	-
Enterprise Value	647	623	502	-	-	-
Last Close Price	1.40	1.31	1.17	-	-	-
PE Ratio	27.17	27.36	18.31	-	-	-
PS Ratio	6.17	6.21	6.83	-	-	-
PB Ratio	0.52	0.53	0.51	-	-	-
P/OCF Ratio	3.59	3.62	11.09	-	-	-
EV/Sales Ratio	16.37	15.75	14.56	-	-	-
EV/EBITDA Ratio	19.80	19.05	18.68	-	-	-
EV/EBIT Ratio	19.87	19.12	18.76	-	-	-
Debt / Equity Ratio	0.86	0.86	0.82	0.63	0.78	0.95
Debt / EBITDA Ratio	12.36	12.36	14.22	16.43	13.29	18.68
Asset Turnover	0.05	0.05	0.04	0.04	0.05	0.05
Quick Ratio	0.28	0.28	6.18	0.25	0.94	2.22
Current Ratio	0.33	0.33	6.23	0.25	0.94	2.22
Return on Equity (ROE)	1.93%	1.93%	2.85%	6.66%	13.06%	1.85%
Return on Assets (ROA)	2.34%	2.34%	2.02%	1.71%	2.16%	1.21%
Return on Invested Capital (ROIC)	3.79%	3.79%	3.43%	2.80%	3.53%	1.96%
Earnings Yield	3.68%	3.65%	5.46%	-	-	-
Dividend Yield	7.39%	7.62%	4.07%	-	-	-
Payout Ratio	199.66%	11.80%	0.01%	0.35%	4.19%	13.53%
Buyback Yield / Dilution	-46.73%	-	-20.35%	-21.92%	0.00%	-
Total Shareholder Return	-39.35%	7.62%	-16.28%	-21.92%	-	-

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