MBB SE 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 2, 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	920	1,117	543	539	537	817
Market Cap Growth	24.23%	105.73%	0.74%	0.43%	-34.34%	27.01%
Enterprise Value	594	974	426	462	467	740
Last Close Price	170.00	206.50	97.60	91.25	87.74	129.16
PE Ratio	17.88	22.00	14.42	44.37	45.63	-
Forward PE	9.84	19.08	16.61	24.45	33.70	75.10
PS Ratio	0.75	0.91	0.50	0.55	0.58	1.18
PB Ratio	0.97	1.18	0.69	0.71	0.70	1.01
P/TBV Ratio	1.56	1.90	1.08	1.08	1.11	1.57
P/FCF Ratio	5.04	6.12	3.71	6.22	-	27.68
P/OCF Ratio	3.76	4.57	2.80	4.27	15.18	13.83
PEG Ratio	-	7.21	7.21	7.21	7.21	7.21
EV/Sales Ratio	0.48	0.80	0.39	0.47	0.51	1.07
EV/EBITDA Ratio	2.74	4.49	3.31	7.01	6.73	12.38
EV/EBIT Ratio	3.64	5.96	4.59	14.39	12.17	21.99
EV/FCF Ratio	3.25	5.33	2.91	5.33	-	25.05
Debt / Equity Ratio	0.06	0.06	0.08	0.07	0.09	0.11
Debt / EBITDA Ratio	0.27	0.27	0.45	0.73	0.87	1.29
Debt / FCF Ratio	0.32	0.32	0.43	0.63	-	2.98
Net Debt / Equity Ratio	-0.65	-0.65	-0.57	-0.51	-0.49	-0.41
Net Debt / EBITDA Ratio	-2.83	-2.83	-3.49	-5.86	-5.47	-5.57
Net Debt / FCF Ratio	-3.36	-3.36	-3.07	-4.46	421.29	-11.28
Asset Turnover	0.93	0.93	0.92	0.86	0.81	0.71
Inventory Turnover	12.50	12.50	12.24	10.19	10.13	9.19
Quick Ratio	2.57	2.57	2.34	2.46	2.80	2.82
Current Ratio	2.77	2.77	2.50	2.67	3.09	3.06
Return on Equity (ROE)	13.24%	13.24%	9.11%	3.21%	3.32%	0.65%
Return on Assets (ROA)	7.75%	7.75%	4.91%	1.77%	2.11%	2.15%
Return on Invested Capital (ROIC)	28.57%	33.75%	17.97%	6.00%	5.27%	2.27%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.30%	3.70%	4.40%	3.60%
Earnings Yield	5.52%	4.54%	6.93%	2.25%	2.19%	-1.42%
FCF Yield	19.85%	16.35%	26.93%	16.08%	-0.17%	3.61%
Dividend Yield	0.65%	-	1.14%	1.11%	1.14%	0.77%
Payout Ratio	34.92%	34.92%	14.27%	47.04%	48.84%	-
Buyback Yield / Dilution	1.74%	1.68%	6.10%	1.80%	0.37%	0.37%
Total Shareholder Return	2.40%	1.68%	7.24%	2.91%	1.51%	1.14%

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