MLP 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	771	754	670	606	562	937
Market Cap Growth	-8.07%	12.49%	10.61%	7.83%	-40.04%	59.18%
Enterprise Value	802	687	-444	-357	-434	-363
Last Close Price	7.09	6.92	5.87	5.05	4.44	7.08
PE Ratio	13.91	13.55	9.67	12.47	10.91	14.96
Forward PE	10.21	10.20	9.56	10.60	9.93	16.35
PS Ratio	0.74	0.72	0.65	0.63	0.61	1.02
PB Ratio	1.32	1.29	1.18	1.14	1.07	1.89
P/TBV Ratio	2.04	1.99	1.92	1.92	1.91	3.43
P/FCF Ratio	-	-	4.86	6.05	-	1.75
P/OCF Ratio	72.53	70.86	4.06	5.19	-	1.72
PEG Ratio	0.65	12.17	12.17	12.17	12.17	12.17
EV/Sales Ratio	0.77	0.66	-	-	-	-
EV/EBITDA Ratio	5.59	5.41	-	-	-	-
EV/EBIT Ratio	6.80	5.93	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.21	0.23	0.26	0.24
Debt / EBITDA Ratio	0.84	0.84	0.81	1.09	1.38	1.06
Debt / FCF Ratio	-	-	0.89	1.24	-	0.22
Net Debt / Equity Ratio	0.05	0.05	-1.82	-1.77	-1.60	-2.59
Net Debt / EBITDA Ratio	0.25	0.25	-7.58	-9.36	-9.73	-13.00
Net Debt / FCF Ratio	-1.88	-1.88	-7.53	-9.40	2.67	-2.39
Asset Turnover	0.25	0.25	0.26	0.25	0.25	0.27
Inventory Turnover	29.22	29.22	22.14	14.33	14.48	23.57
Quick Ratio	1.10	1.10	1.15	11.16	1.05	1.08
Current Ratio	1.11	1.11	1.16	11.30	1.07	1.09
Return on Equity (ROE)	9.63%	9.63%	12.57%	8.34%	9.52%	13.22%
Return on Assets (ROA)	1.72%	1.72%	1.94%	1.47%	1.28%	1.62%
Return on Invested Capital (ROIC)	12.18%	101.52%	-	-	-	-
Return on Capital Employed (ROCE)	11.40%	11.40%	11.20%	2.50%	8.80%	10.70%
Earnings Yield	7.21%	7.38%	10.34%	8.02%	9.16%	6.69%
FCF Yield	-2.16%	-2.21%	20.56%	16.52%	-56.03%	57.25%
Dividend Yield	5.08%	5.20%	6.13%	5.94%	6.75%	4.24%
Payout Ratio	70.70%	70.70%	47.34%	67.52%	63.68%	40.14%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-0.00%	0.03%	-0.03%
Total Shareholder Return	5.10%	5.22%	6.15%	5.94%	6.78%	4.21%

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