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	Apr '26 Apr 20, 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	657	581	502	852	778	766
Market Cap Growth	54.01%	15.72%	-41.08%	9.47%	1.52%	50.59%
Enterprise Value	1,129	1,058	844	1,125	1,106	1,023
Last Close Price	27.16	23.85	19.77	32.49	32.38	30.53
PE Ratio	47.65	41.18	8.51	10.44	11.49	14.09
Forward PE	14.07	9.21	6.95	9.98	10.94	12.96
PS Ratio	0.55	0.49	0.40	0.70	0.70	0.83
PB Ratio	0.81	0.72	0.57	1.04	1.12	1.21
P/TBV Ratio	1.50	1.33	1.03	1.78	2.18	2.61
P/FCF Ratio	11.58	10.24	-	283.88	94.87	25.89
P/OCF Ratio	3.53	3.12	2.59	4.75	7.37	6.56
PEG Ratio	2.01	0.69	0.64	0.77	0.84	1.39
EV/Sales Ratio	0.95	0.89	0.68	0.93	0.99	1.11
EV/EBITDA Ratio	5.96	5.99	4.41	5.96	6.39	7.50
EV/EBIT Ratio	10.43	9.78	6.52	8.30	9.15	11.14
EV/FCF Ratio	19.91	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	2.15%	2.43%	11.76%	9.58%	8.70%	7.10%
FCF Yield	8.64%	9.76%	-2.05%	0.35%	1.05%	3.86%
Dividend Yield	3.23%	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	3.68%	4.23%	0.10%	-4.89%	-0.14%	0.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.