EPA:MLHIN Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 29, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	13	16	14	12	14	8
Market Cap Growth	6.93%	15.13%	20.20%	-17.50%	72.66%	-2.80%
Last Close Price	216.00	271.51	235.84	196.20	237.82	137.74
PE Ratio	46.71	59.25	-	-	47.28	-
PS Ratio	1.91	2.42	5.69	6.76	2.22	1.47
PB Ratio	0.91	1.15	1.02	-	-	-
P/TBV Ratio	0.94	1.19	1.05	-	-	-
Debt / Equity Ratio	0.20	0.20	0.27	-	-	-
Debt / EBITDA Ratio	2.35	2.35	-	-	-	-
Asset Turnover	0.37	0.37	-	-	-	-
Inventory Turnover	25.55	25.55	-	-	-	-
Quick Ratio	1.37	1.37	1.80	-	-	-
Current Ratio	1.72	1.72	2.03	-	-	-
Return on Equity (ROE)	1.96%	1.96%	-	-	-	-
Return on Assets (ROA)	1.24%	1.24%	-	-	-	-
Return on Invested Capital (ROIC)	2.18%	2.18%	-5.60%	-	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	-5.30%	-	-	-
Earnings Yield	2.14%	1.69%	-1.71%	-13.52%	2.11%	-4.99%
Dividend Yield	0.93%	-	-	-	-	-
Total Shareholder Return	0.93%	-	-	-	-	-

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