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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	244	244	246	235	-	-
Market Cap Growth	0%	-0.71%	4.44%	-	-	-
Enterprise Value	678	647	623	502	-	-
Last Close Price	1.40	1.35	1.26	1.12	-	-
PE Ratio	7.00	6.90	27.36	18.31	-	-
PS Ratio	5.74	5.74	6.21	6.83	-	-
PB Ratio	0.50	0.50	0.53	0.51	-	-
P/OCF Ratio	7.42	7.42	3.62	11.09	-	-
EV/Sales Ratio	15.94	15.23	15.75	14.56	-	-
EV/EBITDA Ratio	19.27	18.41	19.05	18.68	-	-
EV/EBIT Ratio	19.33	18.47	19.12	18.76	-	-
Debt / Equity Ratio	0.89	0.89	0.86	0.82	0.63	0.78
Debt / EBITDA Ratio	12.37	12.37	12.36	14.22	16.43	13.29
Net Debt / Equity Ratio	0.89	0.89	0.86	0.81	0.61	0.76
Net Debt / EBITDA Ratio	12.34	12.34	12.34	14.05	15.85	12.93
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.05
Quick Ratio	0.18	0.18	0.28	6.18	0.25	0.94
Current Ratio	0.24	0.24	0.33	6.23	0.25	0.94
Return on Equity (ROE)	7.38%	7.38%	1.93%	2.85%	6.66%	13.06%
Return on Assets (ROA)	2.41%	2.41%	2.34%	2.02%	1.71%	2.16%
Return on Invested Capital (ROIC)	3.90%	3.90%	3.79%	3.43%	2.80%	3.53%
Earnings Yield	14.49%	14.49%	3.65%	5.46%	-	-
Dividend Yield	7.43%	-	7.92%	4.23%	-	-
Payout Ratio	51.98%	51.98%	11.80%	0.01%	0.35%	4.19%
Buyback Yield / Dilution	-48.81%	-1.41%	-	-20.35%	-21.92%	0.00%
Total Shareholder Return	-41.38%	-1.41%	7.92%	-16.12%	-21.92%	-