EPA:MLMIV 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	Jul '26 Jul 10, 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	83	88	89	89	-	-
Market Cap Growth	-0.60%	-0.56%	-	-	-	-
Enterprise Value	147	178	157	119	-	-
Last Close Price	16.60	12.60	10.14	10.14	-	-
PE Ratio	6.87	7.29	-	-	-	-
PS Ratio	8.98	9.52	11.79	12.52	-	-
PB Ratio	1.17	1.24	0.91	0.87	-	-
EV/Sales Ratio	15.93	19.27	20.86	16.78	-	-
EV/EBITDA Ratio	117.86	142.53	77.84	-	-	-
Debt / Equity Ratio	0.93	0.93	0.95	0.69	0.66	0.47
Debt / EBITDA Ratio	52.82	52.82	46.13	-	-	-
Net Debt / Equity Ratio	0.91	0.91	0.93	0.67	0.39	0.43
Net Debt / EBITDA Ratio	51.44	51.44	44.80	-3934.87	-11.17	-49.94
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.04
Quick Ratio	0.12	0.12	0.27	0.84	0.93	0.28
Current Ratio	1.01	1.01	1.38	1.91	1.07	1.97
Return on Equity (ROE)	14.33%	14.33%	-4.68%	-4.77%	15.05%	-3.13%
Return on Assets (ROA)	-0.84%	-0.84%	-0.38%	-1.01%	-1.90%	-1.08%
Return on Invested Capital (ROIC)	-1.47%	-1.47%	-0.64%	-1.82%	-3.58%	-2.00%
Earnings Yield	14.55%	13.72%	-5.27%	-4.84%	-	-
Dividend Yield	5.78%	7.62%	19.14%	-	-	-
Payout Ratio	136.15%	136.15%	-	-	-	-
Total Shareholder Return	5.78%	7.62%	19.14%	-	-	-