EPA:MLMTP 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	851	825	791	856	-	-
Market Cap Growth	4.76%	4.35%	-7.54%	-	-	-
Enterprise Value	1,502	1,417	1,270	1,106	-	-
Last Close Price	9.90	9.60	8.84	9.56	-	-
PE Ratio	10.21	9.86	23.24	-	-	-
PS Ratio	13.80	13.38	16.63	23.37	-	-
PB Ratio	1.03	1.00	1.02	1.14	-	-
P/OCF Ratio	71.30	69.14	27.26	73.14	-	-
EV/Sales Ratio	24.35	22.96	26.71	30.21	-	-
EV/EBIT Ratio	37.84	35.68	46.00	56.81	-	-
Debt / Equity Ratio	0.80	0.80	0.77	0.66	0.29	0.43
Net Debt / Equity Ratio	0.79	0.79	0.76	0.64	0.26	0.40
Asset Turnover	0.04	0.04	0.03	0.03	0.02	-
Inventory Turnover	1.79	1.79	5.28	12.57	9.68	-
Quick Ratio	0.05	0.05	0.30	0.91	1.58	0.59
Current Ratio	0.09	0.09	0.31	1.05	1.58	0.59
Return on Equity (ROE)	10.45%	10.45%	4.45%	-18.44%	4.04%	-
Return on Assets (ROA)	1.59%	1.59%	1.20%	0.89%	0.65%	-
Return on Invested Capital (ROIC)	2.56%	2.56%	1.75%	1.57%	1.04%	0.77%
Earnings Yield	9.84%	10.14%	4.30%	-18.33%	-	-
Dividend Yield	0.75%	-	0.84%	-	-	-
Payout Ratio	39.25%	39.25%	-	-	-	-
Total Shareholder Return	0.75%	-	0.84%	-	-	-