Mutares SE & Co. KGaA (ETR: MUX)

Mutares SE & Co. KGaA 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	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	531	730	371	468	239	194
Market Cap Growth	31.79%	96.67%	-20.63%	95.58%	23.43%	40.71%
Enterprise Value	1,314	992	651	638	411	216
Last Close Price	24.85	33.46	15.82	18.58	11.37	8.45
PE Ratio	-	1.82	-48.70	0.69	6.39	6.19
PS Ratio	0.10	0.15	0.10	0.19	0.15	0.19
PB Ratio	0.61	0.65	0.52	0.64	1.15	0.93
P/FCF Ratio	-2.06	-4.41	-3.53	-3.09	-3.79	-5.27
P/OCF Ratio	-3.88	-26.55	-17.85	-4.52	-6.95	-18.28
EV/Sales Ratio	0.26	0.21	0.17	0.25	0.26	0.21
EV/EBITDA Ratio	-3.91	-7.32	-4.39	-3.86	-3.84	-4.75
EV/EBIT Ratio	-2.40	-3.25	-2.63	-2.74	-2.68	-2.81
EV/FCF Ratio	-3.97	-5.99	-6.19	-4.22	-6.51	-5.86
Debt / Equity Ratio	1.28	0.83	0.95	0.72	1.51	0.95
Debt / FCF Ratio	-3.47	-5.61	-6.47	-3.48	-4.95	-5.36
Asset Turnover	1.25	1.28	1.35	1.30	1.46	1.38
Inventory Turnover	4.60	4.66	5.01	5.14	6.09	5.51
Quick Ratio	0.54	0.56	0.47	0.58	0.62	0.63
Current Ratio	1.06	1.15	1.10	1.40	1.16	1.11
Return on Equity (ROE)	-8.21%	40.04%	-2.88%	93.75%	9.48%	8.02%
Return on Assets (ROA)	-6.50%	-5.18%	-5.54%	-7.49%	-8.79%	-6.49%
Return on Capital (ROIC)	-13.46%	-11.09%	-11.64%	-16.34%	-20.68%	-13.60%
Earnings Yield	-6.82%	54.38%	-1.80%	95.99%	11.33%	10.73%
FCF Yield	-62.39%	-22.69%	-28.33%	-32.32%	-26.38%	-18.99%
Dividend Yield	9.05%	5.98%	6.32%	5.38%	8.79%	11.84%
Payout Ratio	0.00%	9.09%	-	5.14%	56.09%	73.08%
Buyback Yield / Dilution	-0.71%	-4.55%	-23.25%	-10.23%	0.35%	0.70%
Total Shareholder Return	8.34%	1.42%	-16.93%	-4.85%	9.14%	12.54%

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