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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	877	581	502	852	778	766
Market Cap Growth	81.43%	15.72%	-41.08%	9.47%	1.52%	50.59%
Enterprise Value	1,350	1,058	844	1,125	1,106	1,023
Last Close Price	36.30	23.85	19.77	32.49	32.38	30.53
PE Ratio	63.68	41.18	8.51	10.44	11.49	14.09
Forward PE	15.37	9.21	6.95	9.98	10.94	12.96
PS Ratio	0.74	0.49	0.40	0.70	0.70	0.83
PB Ratio	1.09	0.72	0.57	1.04	1.12	1.21
P/TBV Ratio	2.01	1.33	1.03	1.78	2.18	2.61
P/FCF Ratio	15.48	10.24	-	283.88	94.87	25.89
P/OCF Ratio	4.72	3.12	2.59	4.75	7.37	6.56
PEG Ratio	-	0.69	0.64	0.77	2.85	2.85
EV/Sales Ratio	1.14	0.89	0.68	0.93	0.99	1.11
EV/EBITDA Ratio	7.12	5.99	4.41	5.96	6.39	7.50
EV/EBIT Ratio	12.48	9.78	6.52	8.30	9.15	11.14
EV/FCF Ratio	23.81	18.66	-	374.91	134.82	34.55
Debt / Equity Ratio	0.66	0.66	0.57	0.41	0.57	0.52
Debt / EBITDA Ratio	2.82	2.82	2.48	1.65	2.12	2.22
Debt / FCF Ratio	9.43	9.43	-	110.27	48.02	11.12
Net Debt / Equity Ratio	0.56	0.56	0.52	0.36	0.43	0.39
Net Debt / EBITDA Ratio	2.54	2.54	2.38	1.56	1.71	1.80
Net Debt / FCF Ratio	7.90	7.90	-44.13	97.80	36.11	8.30
Asset Turnover	0.68	0.68	0.75	0.81	0.82	0.74
Inventory Turnover	2.95	2.95	2.83	2.84	3.06	3.17
Quick Ratio	0.76	0.76	0.61	0.76	0.83	0.95
Current Ratio	1.47	1.47	1.38	1.78	1.68	1.75
Return on Equity (ROE)	1.52%	1.52%	7.23%	11.37%	11.23%	10.03%
Return on Assets (ROA)	3.86%	3.86%	4.85%	5.69%	5.53%	4.61%
Return on Invested Capital (ROIC)	3.61%	3.49%	7.79%	9.88%	9.88%	8.50%
Return on Capital Employed (ROCE)	8.20%	8.20%	9.40%	11.20%	11.10%	9.00%
Earnings Yield	1.61%	2.43%	11.76%	9.58%	8.70%	7.10%
FCF Yield	6.46%	9.76%	-2.05%	0.35%	1.05%	3.86%
Dividend Yield	2.57%	3.77%	4.55%	3.85%	3.86%	3.28%
Payout Ratio	155.32%	155.32%	51.52%	37.01%	30.58%	24.82%
Buyback Yield / Dilution	0.45%	0.45%	-4.45%	-8.73%	-4.00%	-2.34%
Total Shareholder Return	3.02%	4.23%	0.10%	-4.89%	-0.14%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.