EPA:MLURC 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	192	193	193	-	-	-
Enterprise Value	195	192	184	-	-	-
Last Close Price	3.34	3.30	3.21	-	-	-
PE Ratio	37.13	37.36	32.12	-	-	-
PS Ratio	23.36	23.50	29.87	-	-	-
PB Ratio	2.05	2.06	2.16	-	-	-
P/OCF Ratio	45.64	45.91	45.50	-	-	-
EV/Sales Ratio	23.81	23.39	28.43	-	-	-
EV/EBITDA Ratio	35.78	35.15	57.88	-	-	-
EV/EBIT Ratio	40.91	40.19	72.43	-	-	-
Debt / Equity Ratio	0.07	0.07	0.05	0.01	0.01	-
Debt / EBITDA Ratio	1.14	1.14	1.30	0.20	0.17	-
Net Debt / Equity Ratio	0.04	0.04	-0.01	-0.09	-0.12	-0.08
Net Debt / EBITDA Ratio	0.67	0.67	-0.28	-3.33	-2.51	-1.98
Asset Turnover	0.08	0.08	0.06	0.06	0.08	-
Quick Ratio	0.54	0.54	1.43	29.33	20.87	252.83
Current Ratio	0.54	0.54	1.44	29.33	20.87	252.83
Return on Equity (ROE)	5.65%	5.65%	6.36%	3.69%	3.75%	-
Return on Assets (ROA)	2.93%	2.93%	1.58%	1.65%	2.43%	-
Return on Invested Capital (ROIC)	4.91%	4.91%	2.59%	2.59%	3.48%	3.15%
Earnings Yield	2.69%	2.68%	3.11%	-	-	-
Dividend Yield	2.29%	2.68%	-	-	-	-
Payout Ratio	98.62%	98.62%	71.45%	40.98%	279.66%	-
Buyback Yield / Dilution	-	-	-	-17.52%	-	-
Total Shareholder Return	2.29%	2.68%	-	-17.52%	-	-