ETR:M3V Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	42	45	42	52	62	59
Market Cap Growth	-10.08%	7.83%	-19.01%	-16.96%	4.91%	2.52%
Enterprise Value	39	43	37	47	58	55
Last Close Price	23.20	23.90	21.37	25.36	29.72	27.51
PE Ratio	30.50	14.26	9.18	10.51	7.99	13.05
Forward PE	-	16.98	16.98	16.98	16.98	16.98
PS Ratio	2.73	2.81	2.47	2.98	3.32	3.66
PB Ratio	2.37	2.53	2.35	2.90	3.49	3.33
P/TBV Ratio	2.37	2.53	2.35	2.90	3.49	3.33
P/FCF Ratio	-	12.07	14.72	8.95	13.18	6.53
P/OCF Ratio	-	11.64	13.30	8.83	12.81	6.50
EV/Sales Ratio	2.49	2.65	2.18	2.73	3.09	3.41
EV/EBITDA Ratio	48.12	17.26	8.95	9.53	8.83	10.75
EV/EBIT Ratio	59.56	18.35	9.24	9.72	8.96	11.02
EV/FCF Ratio	-	11.39	13.00	8.19	12.26	6.09
Net Debt / Equity Ratio	-0.20	-0.37	-0.37	-0.43	-0.52	-0.43
Net Debt / EBITDA Ratio	-4.67	-2.64	-1.58	-1.56	-1.42	-1.48
Net Debt / FCF Ratio	-	-1.74	-2.29	-1.34	-1.97	-0.84
Asset Turnover	0.64	0.61	0.62	0.59	0.64	0.59
Quick Ratio	3.53	4.13	4.14	3.99	4.68	4.41
Current Ratio	3.69	4.24	4.26	4.10	4.78	4.56
Return on Equity (ROE)	7.77%	17.76%	25.59%	27.60%	43.70%	25.50%
Return on Assets (ROA)	1.68%	5.54%	9.17%	10.26%	13.76%	11.33%
Return on Invested Capital (ROIC)	4.14%	19.82%	36.43%	51.15%	68.35%	40.90%
Return on Capital Employed (ROCE)	2.90%	9.80%	16.50%	19.20%	22.90%	19.90%
Earnings Yield	3.28%	7.01%	10.90%	9.52%	12.51%	7.66%
FCF Yield	-	8.28%	6.79%	11.17%	7.59%	15.30%
Dividend Yield	4.87%	4.73%	5.29%	3.75%	-	-
Total Shareholder Return	4.87%	4.73%	5.29%	3.75%	-	-