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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	795	670	606	562	937	589
Market Cap Growth	1.47%	10.61%	7.83%	-40.04%	59.18%	-3.88%
Enterprise Value	729	-444	-357	-434	-363	-49
Last Close Price	7.31	5.87	5.05	4.44	7.08	4.32
PE Ratio	12.18	9.67	12.47	10.91	14.96	13.61
Forward PE	11.13	9.56	10.60	9.93	16.35	15.68
PS Ratio	0.75	0.64	0.63	0.61	1.02	0.78
PB Ratio	1.38	1.18	1.14	1.07	1.89	1.30
P/TBV Ratio	2.22	1.92	1.92	1.91	3.43	2.12
P/FCF Ratio	75.57	4.86	6.05	-	1.75	1.48
P/OCF Ratio	21.41	4.06	5.19	-	1.72	1.44
PEG Ratio	-	12.17	12.17	12.17	12.17	12.17
EV/Sales Ratio	0.69	-	-	-	-	-
EV/EBITDA Ratio	5.16	-	-	-	-	-
EV/EBIT Ratio	6.32	-	-	-	-	-
EV/FCF Ratio	69.24	-	-	-	-	-
Debt / Equity Ratio	-	0.21	0.23	0.26	0.24	0.13
Debt / EBITDA Ratio	-	0.81	1.09	1.38	1.06	0.78
Debt / FCF Ratio	-	0.89	1.24	-	0.22	0.15
Net Debt / Equity Ratio	-0.11	-1.82	-1.77	-1.60	-2.59	-1.80
Net Debt / EBITDA Ratio	-0.53	-7.58	-9.36	-9.73	-13.00	-12.57
Net Debt / FCF Ratio	-6.32	-7.53	-9.40	2.67	-2.39	-2.05
Asset Turnover	0.26	0.26	0.25	0.25	0.27	0.25
Inventory Turnover	27.22	22.14	14.33	14.48	23.57	38.38
Quick Ratio	256.16	10.03	11.16	1.05	1.08	1.07
Current Ratio	258.03	10.11	11.30	1.07	1.09	1.08
Return on Equity (ROE)	11.71%	12.57%	8.34%	9.52%	13.22%	9.70%
Return on Assets (ROA)	1.74%	1.94%	1.47%	1.28%	1.62%	1.18%
Return on Invested Capital (ROIC)	17.15%	-	-	-	-	-
Return on Capital Employed (ROCE)	2.70%	3.30%	2.50%	8.80%	10.70%	7.90%
Earnings Yield	8.23%	10.34%	8.02%	9.16%	6.69%	7.35%
FCF Yield	1.32%	20.56%	16.52%	-56.03%	57.25%	67.76%
Dividend Yield	4.92%	6.13%	5.94%	6.75%	4.24%	5.33%
Payout Ratio	50.09%	47.34%	67.52%	63.68%	40.14%	53.08%
Buyback Yield / Dilution	1.50%	0.02%	-0.00%	0.03%	-0.03%	0.01%
Total Shareholder Return	6.42%	6.15%	5.94%	6.78%	4.21%	5.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.