Mensch und Maschine Software SE (ETR:MUM)

ETR:MUM 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	754	899	917	773	1,119	1,003
Market Cap Growth	-19.30%	-1.94%	18.57%	-30.92%	11.56%	43.67%
Enterprise Value	767	879	912	791	1,136	1,025
Last Close Price	45.30	51.22	51.69	41.65	59.31	52.61
PE Ratio	26.08	29.49	31.76	29.73	52.54	53.62
Forward PE	20.53	23.42	28.46	27.16	44.86	47.81
PS Ratio	2.79	2.76	2.84	2.41	4.21	4.11
PB Ratio	8.73	8.57	9.19	9.02	12.06	12.52
P/TBV Ratio	552.15	40.24	39.92	71.13	53.04	82.79
P/FCF Ratio	22.00	17.28	20.76	23.19	35.42	34.08
P/OCF Ratio	16.53	14.43	18.12	19.80	30.33	29.74
PEG Ratio	1.45	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.83	2.70	2.83	2.47	4.27	4.20
EV/EBITDA Ratio	13.98	15.50	16.32	15.29	30.03	26.99
EV/EBIT Ratio	17.00	18.92	19.48	18.56	32.78	34.65
EV/FCF Ratio	22.36	16.90	20.66	23.73	35.96	34.80
Debt / Equity Ratio	0.39	0.34	0.19	0.44	0.25	0.38
Debt / EBITDA Ratio	0.61	0.62	0.34	0.73	0.54	0.80
Debt / FCF Ratio	0.98	0.68	0.44	1.14	0.74	1.04
Asset Turnover	1.33	1.63	1.72	1.84	1.69	1.55
Inventory Turnover	10.65	21.65	31.59	38.95	33.17	33.64
Quick Ratio	0.74	1.08	0.94	0.94	1.08	1.00
Current Ratio	1.02	1.39	1.17	1.10	1.29	1.22
Return on Equity (ROE)	35.25%	32.67%	34.42%	32.38%	27.61%	27.20%
Return on Assets (ROA)	13.94%	14.56%	15.63%	15.30%	13.73%	11.77%
Return on Capital (ROIC)	23.24%	22.41%	24.13%	22.22%	19.10%	16.67%
Return on Capital Employed (ROCE)	39.40%	33.30%	39.90%	38.60%	30.40%	27.40%
Earnings Yield	3.88%	3.39%	3.15%	3.36%	1.90%	1.86%
FCF Yield	4.55%	5.79%	4.82%	4.31%	2.82%	2.94%
Dividend Yield	4.08%	3.61%	3.19%	3.36%	2.02%	1.90%
Payout Ratio	104.83%	91.09%	80.84%	77.35%	79.01%	75.95%
Buyback Yield / Dilution	-0.32%	-0.81%	-0.02%	0.76%	-0.68%	0.22%
Total Shareholder Return	3.76%	2.81%	3.17%	4.12%	1.34%	2.12%

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