EPA:MLHYD Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Mar '26 Mar 12, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Market Capitalization	53	45	37	38	35	33
Market Cap Growth	0.66%	22.64%	-2.75%	7.92%	8.37%	-20.07%
Enterprise Value	-	5	-15	-14	-13	-17
Last Close Price	760.00	650.00	530.00	545.00	384.49	354.80
PE Ratio	7.48	6.39	-	1.84	8.59	7.48
PS Ratio	1.37	1.17	0.81	0.76	1.08	1.85
PB Ratio	0.87	0.75	0.69	0.70	0.58	0.58
P/TBV Ratio	0.87	0.75	0.69	0.70	0.58	0.58
EV/Sales Ratio	-	0.12	-	-	-	-
EV/EBITDA Ratio	-	0.55	-	-	-	-
EV/EBIT Ratio	-	0.58	-	-	-	-
Debt / Equity Ratio	0.32	0.32	0.41	0.41	0.02	0.08
Debt / EBITDA Ratio	2.34	2.34	-	0.91	0.15	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.76	-0.95	-0.86	-0.86
Net Debt / EBITDA Ratio	-5.95	-5.95	12.11	-2.14	-7.94	-
Asset Turnover	0.47	0.47	0.55	-	0.51	0.29
Inventory Turnover	-	-	-	-	-	1.53
Quick Ratio	3.24	3.24	6.39	2.70	20.38	9.04
Current Ratio	3.64	3.64	7.21	2.92	22.90	9.97
Return on Equity (ROE)	12.39%	12.39%	-6.49%	-	7.02%	8.03%
Return on Assets (ROA)	6.06%	6.06%	-2.80%	-	6.06%	6.73%
Return on Invested Capital (ROIC)	58.65%	58.65%	-47.62%	367.84%	48.97%	80.05%
Return on Capital Employed (ROCE)	12.80%	12.80%	-5.30%	42.10%	10.10%	11.40%
Earnings Yield	13.38%	15.64%	-9.48%	54.24%	11.64%	13.38%
Dividend Yield	-	-	-	-	27.31%	-
Total Shareholder Return	-	-	-	-	27.31%	-