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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	904	917	773	1,119	1,003	698
Market Cap Growth	20.61%	18.57%	-30.92%	11.56%	43.67%	68.48%
Enterprise Value	884	912	791	1,136	1,025	723
Last Close Price	53.20	53.39	43.02	61.26	54.34	38.01
PE Ratio	28.11	31.76	29.72	52.54	53.62	41.90
Forward PE	23.55	28.46	27.16	44.86	47.81	42.70
PS Ratio	2.57	2.84	2.41	4.21	4.11	2.84
PB Ratio	9.42	9.19	9.02	12.06	12.52	9.50
P/TBV Ratio	40.09	39.92	71.12	53.04	82.79	110.22
P/FCF Ratio	19.61	20.76	23.19	35.42	34.08	32.20
P/OCF Ratio	16.85	18.12	19.80	30.33	29.74	26.50
PEG Ratio	1.34	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.53	2.83	2.47	4.27	4.20	2.94
EV/EBITDA Ratio	14.75	16.32	15.29	30.03	26.99	20.29
EV/EBIT Ratio	17.55	19.48	18.56	32.78	34.65	26.59
EV/FCF Ratio	19.18	20.66	23.73	35.96	34.80	33.33
Debt / Equity Ratio	0.19	0.19	0.44	0.25	0.38	0.51
Debt / EBITDA Ratio	0.32	0.34	0.73	0.54	0.80	1.05
Debt / FCF Ratio	0.42	0.43	1.14	0.74	1.04	1.73
Asset Turnover	1.75	1.72	1.84	1.69	1.55	1.85
Inventory Turnover	20.12	31.59	38.95	33.17	33.64	42.17
Quick Ratio	0.96	0.94	0.94	1.08	1.00	1.03
Current Ratio	1.17	1.17	1.10	1.29	1.22	1.20
Return on Equity (ROE)	35.73%	34.42%	32.38%	27.61%	27.20%	29.35%
Return on Assets (ROA)	15.81%	15.63%	15.30%	13.73%	11.77%	12.80%
Return on Capital (ROIC)	26.76%	24.13%	22.22%	19.09%	16.67%	18.56%
Earnings Yield	3.56%	3.15%	3.36%	1.90%	1.87%	2.39%
FCF Yield	5.10%	4.82%	4.31%	2.82%	2.93%	3.11%
Dividend Yield	3.10%	3.09%	3.25%	1.96%	1.84%	2.24%
Payout Ratio	86.87%	80.84%	77.35%	79.00%	75.95%	63.77%
Buyback Yield / Dilution	-0.99%	-0.02%	0.76%	-0.68%	0.22%	-2.86%
Total Shareholder Return	2.11%	3.07%	4.01%	1.28%	2.06%	-0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.