Mühlbauer Holding AG (ETR:MUB)

Mühlbauer Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	522	556	802	856	784	556
Market Cap Growth	-13.21%	-30.62%	-6.33%	9.13%	40.98%	4.25%
Enterprise Value	439	515	730	781	670	469
Last Close Price	36.80	37.91	53.63	56.24	50.11	34.42
PE Ratio	26.33	48.20	16.57	-	13.31	16.06
Forward PE	-	14.58	14.58	14.58	14.58	14.58
PS Ratio	1.01	1.07	1.73	2.64	2.29	1.97
PB Ratio	2.02	2.17	3.14	3.82	3.14	2.64
P/TBV Ratio	2.02	2.17	3.16	3.86	3.16	2.65
P/FCF Ratio	-	19.08	-	159.36	55.01	12.11
P/OCF Ratio	-	9.99	20.69	21.57	13.26	8.19
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.85	0.99	1.57	2.41	1.95	1.66
EV/EBITDA Ratio	9.13	11.73	7.99	30.96	7.86	8.45
EV/EBIT Ratio	28.71	40.76	11.59	-	9.72	11.43
EV/FCF Ratio	-	17.65	-	145.47	47.00	10.22
Net Debt / Equity Ratio	-0.32	-0.27	-0.19	-0.35	-0.43	-0.50
Net Debt / EBITDA Ratio	-1.74	-1.60	-0.53	-3.10	-1.26	-1.90
Net Debt / FCF Ratio	-	-2.41	2.76	-14.56	-7.52	-2.30
Asset Turnover	0.87	0.86	0.80	0.65	0.82	0.77
Inventory Turnover	0.87	0.89	0.52	0.48	0.82	0.82
Quick Ratio	-	0.59	0.41	0.52	1.10	1.43
Current Ratio	-	1.57	1.46	1.41	2.06	2.39
Return on Equity (ROE)	5.11%	4.51%	20.20%	-1.27%	25.57%	16.78%
Return on Assets (ROA)	1.60%	1.31%	6.77%	-0.01%	10.36%	6.98%
Return on Invested Capital (ROIC)	5.64%	4.91%	26.21%	0.03%	43.02%	29.77%
Return on Capital Employed (ROCE)	2.70%	3.70%	19.10%	0.00%	22.70%	15.30%
Earnings Yield	2.54%	2.08%	6.04%	-0.35%	7.51%	6.23%
FCF Yield	-	5.24%	-2.19%	0.63%	1.82%	8.26%
Dividend Yield	4.08%	3.96%	1.86%	1.78%	2.99%	4.36%
Payout Ratio	-	122.97%	29.32%	-	36.29%	61.81%
Buyback Yield / Dilution	33.70%	-	0.15%	0.33%	0.21%	0.25%
Total Shareholder Return	37.74%	3.96%	2.01%	2.10%	3.20%	4.61%

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