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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	15,668	19,110	17,331	10,497	10,807	9,565
Market Cap Growth	5.66%	10.26%	65.11%	-2.88%	12.98%	-15.49%
Enterprise Value	15,799	20,262	17,986	11,253	11,492	10,282
Last Close Price	291.30	355.30	319.83	192.26	196.32	172.26
PE Ratio	15.75	18.81	27.38	-	32.65	43.09
Forward PE	15.24	19.09	21.01	16.07	20.72	24.16
PS Ratio	1.79	2.18	2.34	1.96	2.03	2.28
PB Ratio	3.58	4.37	5.04	3.58	3.48	3.47
P/TBV Ratio	5.55	6.77	8.07	6.31	5.74	5.98
P/FCF Ratio	37.39	45.61	67.97	23.59	26.62	31.36
P/OCF Ratio	18.48	22.54	24.27	13.51	14.85	16.87
PEG Ratio	1.46	1.38	1.31	0.97	0.89	1.09
EV/Sales Ratio	1.80	2.31	2.43	2.10	2.16	2.46
EV/EBITDA Ratio	9.33	13.92	17.45	-	15.90	19.81
EV/EBIT Ratio	11.51	16.69	21.62	-	20.78	28.72
EV/FCF Ratio	37.71	48.36	70.54	25.29	28.31	33.71
Debt / Equity Ratio	0.56	0.56	0.83	0.53	0.53	0.53
Debt / EBITDA Ratio	1.58	1.58	2.59	-	2.15	2.61
Debt / FCF Ratio	5.79	5.79	11.11	3.52	4.03	4.75
Net Debt / Equity Ratio	0.02	0.02	0.07	0.01	0.14	0.21
Net Debt / EBITDA Ratio	0.05	0.05	0.22	-0.29	0.58	1.09
Net Debt / FCF Ratio	0.17	0.17	0.90	0.06	1.04	1.85
Asset Turnover	0.70	0.70	0.65	0.55	0.61	0.51
Inventory Turnover	3.74	3.74	3.64	3.32	3.02	2.63
Quick Ratio	1.04	1.04	0.95	0.78	0.93	0.91
Current Ratio	1.44	1.44	1.24	1.12	1.35	1.37
Return on Equity (ROE)	26.29%	26.29%	20.16%	-3.21%	11.35%	8.56%
Return on Assets (ROA)	6.02%	6.02%	4.58%	-1.76%	3.94%	2.73%
Return on Invested Capital (ROIC)	18.85%	22.57%	18.02%	-8.42%	11.61%	7.80%
Return on Capital Employed (ROCE)	16.30%	16.30%	12.90%	-5.30%	10.10%	6.90%
Earnings Yield	6.48%	5.32%	3.65%	-0.97%	3.06%	2.32%
FCF Yield	2.67%	2.19%	1.47%	4.24%	3.76%	3.19%
Dividend Yield	1.24%	1.01%	0.69%	1.04%	1.63%	1.22%
Payout Ratio	11.71%	11.71%	17.06%	-	33.84%	36.04%
Buyback Yield / Dilution	-0.01%	-0.01%	-2.62%	2.51%	-0.02%	-0.09%
Total Shareholder Return	1.26%	1.00%	-1.93%	3.55%	1.61%	1.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.