MTU Aero Engines AG 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	Jan '26 Jan 30, 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	20,143	17,331	10,497	10,807	9,565	11,319
Market Cap Growth	12.75%	65.11%	-2.88%	12.98%	-15.49%	-14.39%
Enterprise Value	21,295	17,986	11,253	11,492	10,282	12,117
Last Close Price	374.50	319.83	192.26	196.32	172.26	203.57
PE Ratio	23.05	27.38	-	32.65	43.09	81.43
Forward PE	20.10	21.01	16.07	20.72	24.16	33.82
PS Ratio	2.38	2.34	1.96	2.03	2.28	2.85
PB Ratio	4.90	5.04	3.58	3.48	3.47	4.30
P/TBV Ratio	7.54	8.07	6.31	5.74	5.98	7.87
P/FCF Ratio	62.36	67.97	23.59	26.62	31.36	59.26
P/OCF Ratio	29.28	24.27	13.51	14.85	16.87	29.32
PEG Ratio	1.76	1.31	0.97	0.89	1.09	-
EV/Sales Ratio	2.52	2.43	2.10	2.16	2.46	3.05
EV/EBITDA Ratio	13.29	16.00	-	15.90	19.81	25.95
EV/EBIT Ratio	16.97	21.62	-	20.78	28.72	38.59
EV/FCF Ratio	65.93	70.54	25.29	28.31	33.71	63.44
Debt / Equity Ratio	0.58	0.83	0.53	0.53	0.53	0.60
Debt / EBITDA Ratio	1.68	2.41	-	2.15	2.61	3.11
Debt / FCF Ratio	7.39	11.11	3.52	4.03	4.75	8.30
Asset Turnover	0.70	0.65	0.55	0.61	0.51	0.50
Inventory Turnover	3.78	3.64	3.32	3.02	2.63	2.62
Quick Ratio	1.02	0.94	0.78	0.93	0.91	0.92
Current Ratio	1.43	1.24	1.12	1.35	1.37	1.37
Return on Equity (ROE)	24.28%	20.16%	-3.21%	11.35%	8.56%	5.81%
Return on Assets (ROA)	5.61%	4.58%	-1.76%	3.94%	2.73%	2.47%
Return on Invested Capital (ROIC)	16.73%	18.02%	-8.42%	11.61%	7.80%	6.89%
Return on Capital Employed (ROCE)	15.10%	12.90%	-5.30%	10.10%	6.90%	6.10%
Earnings Yield	4.45%	3.65%	-0.97%	3.06%	2.32%	1.23%
FCF Yield	1.60%	1.47%	4.24%	3.76%	3.19%	1.69%
Dividend Yield	0.59%	0.69%	1.04%	1.63%	1.22%	0.61%
Payout Ratio	12.04%	17.06%	-	33.84%	36.04%	5.04%
Buyback Yield / Dilution	-1.74%	-2.62%	2.51%	-0.02%	-0.09%	0.74%
Total Shareholder Return	-1.15%	-1.93%	3.55%	1.61%	1.13%	1.36%

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