Mersen Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	648	502	852	778	766	509
Market Cap Growth	26.60%	-41.08%	9.47%	1.52%	50.59%	-27.89%
Enterprise Value	1,125	844	1,125	1,106	1,023	806
Last Close Price	26.60	19.77	32.49	32.38	30.53	20.07
PE Ratio	13.37	8.51	10.44	11.49	14.09	-
Forward PE	10.04	6.95	9.98	10.94	12.96	13.62
PS Ratio	0.53	0.40	0.70	0.70	0.83	0.60
PB Ratio	0.79	0.57	1.04	1.12	1.21	0.95
P/TBV Ratio	1.46	1.03	1.78	2.18	2.61	2.34
P/FCF Ratio	19.74	-	283.88	94.87	25.89	6.85
P/OCF Ratio	2.97	2.59	4.75	7.37	6.56	3.84
PEG Ratio	0.77	0.64	0.77	0.84	1.39	1.39
EV/Sales Ratio	0.91	0.68	0.93	0.99	1.11	0.95
EV/EBITDA Ratio	5.92	4.41	5.96	6.39	7.50	7.42
EV/EBIT Ratio	9.59	6.52	8.30	9.15	11.14	11.92
EV/FCF Ratio	34.29	-	374.91	134.82	34.55	10.84
Debt / Equity Ratio	0.74	0.57	0.41	0.57	0.52	0.68
Debt / EBITDA Ratio	3.21	2.48	1.65	2.12	2.22	3.02
Debt / FCF Ratio	18.57	-	110.27	48.02	11.12	4.89
Net Debt / Equity Ratio	0.55	0.52	0.36	0.43	0.39	0.43
Net Debt / EBITDA Ratio	2.52	2.38	1.56	1.71	1.80	2.09
Net Debt / FCF Ratio	13.65	-44.13	97.80	36.11	8.30	3.05
Asset Turnover	0.69	0.75	0.81	0.82	0.74	0.71
Inventory Turnover	2.88	2.83	2.84	3.06	3.17	3.07
Quick Ratio	0.78	0.61	0.76	0.83	0.95	1.01
Current Ratio	1.39	1.38	1.78	1.68	1.75	1.64
Return on Equity (ROE)	5.95%	7.23%	11.37%	11.23%	10.03%	-1.59%
Return on Assets (ROA)	4.13%	4.85%	5.69%	5.53%	4.61%	3.53%
Return on Invested Capital (ROIC)	6.69%	7.79%	9.88%	9.88%	8.50%	-14.32%
Return on Capital Employed (ROCE)	8.70%	9.40%	11.20%	11.10%	9.00%	7.50%
Earnings Yield	7.63%	11.76%	9.58%	8.70%	7.10%	-2.36%
FCF Yield	5.06%	-2.05%	0.35%	1.05%	3.86%	14.60%
Dividend Yield	3.38%	4.55%	3.85%	3.86%	3.28%	3.24%
Payout Ratio	61.54%	51.52%	37.01%	30.58%	24.82%	-
Buyback Yield / Dilution	-0.34%	-4.45%	-8.73%	-4.00%	-2.34%	3.39%
Total Shareholder Return	3.04%	0.10%	-4.89%	-0.14%	0.94%	6.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.