EPA:MLUAV 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 23, 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	251	252	139	46	-	-
Market Cap Growth	68.00%	81.90%	201.30%	-	-	-
Enterprise Value	243	246	139	44	-	-
Last Close Price	42.00	42.20	23.20	7.70	-	-
PE Ratio	50.27	50.51	29.04	-	-	-
PS Ratio	16.51	16.59	10.20	7.58	-	-
PB Ratio	14.87	14.94	11.60	7.54	-	-
P/TBV Ratio	23.86	23.97	19.55	22.12	-	-
P/FCF Ratio	47.02	47.24	-	-	-	-
P/OCF Ratio	45.43	45.65	-	-	-	-
EV/Sales Ratio	15.97	16.19	10.24	7.24	-	-
EV/EBITDA Ratio	36.25	36.74	22.25	-	-	-
EV/EBIT Ratio	40.34	40.89	25.16	-	-	-
EV/FCF Ratio	45.48	46.11	-	-	-	-
Debt / Equity Ratio	0.24	0.24	0.31	0.48	0.57	1.00
Debt / EBITDA Ratio	0.60	0.60	0.60	-	-	1.80
Debt / FCF Ratio	0.75	0.75	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.51	0.09	-0.37	0.20
Net Debt / EBITDA Ratio	-1.23	-1.23	-0.97	-9.84	3.24	0.36
Net Debt / FCF Ratio	-1.54	-1.54	-	-	-	-
Asset Turnover	0.65	0.65	0.87	0.53	0.49	0.67
Inventory Turnover	1.79	1.79	6.05	8.70	8.01	6.53
Quick Ratio	2.12	2.12	3.05	1.94	2.48	1.97
Current Ratio	2.30	2.30	3.08	2.06	2.59	2.03
Return on Equity (ROE)	34.63%	34.63%	52.89%	-15.32%	-36.43%	20.07%
Return on Assets (ROA)	16.13%	16.13%	22.10%	-3.48%	-6.66%	8.57%
Return on Invested Capital (ROIC)	68.07%	68.07%	75.33%	-12.45%	-28.42%	29.07%
Return on Capital Employed (ROCE)	30.30%	30.30%	34.80%	-6.80%	-10.30%	17.90%
Earnings Yield	1.99%	1.98%	3.44%	-1.95%	-	-
FCF Yield	2.13%	2.12%	-	-	-	-