Mutares SE & Co. KGaA 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	Jul '26 Jul 17, 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	702	640	512	730	371	468
Market Cap Growth	-0.96%	24.99%	-29.83%	96.67%	-20.63%	95.58%
Enterprise Value	1,149	1,428	1,148	992	651	638
Last Close Price	27.40	27.35	20.60	28.72	13.58	15.94
PE Ratio	-	-	-	1.84	-	1.04
Forward PE	7.20	6.54	4.21	8.01	6.58	9.37
PS Ratio	0.10	0.10	0.10	0.16	0.10	0.19
PB Ratio	1.18	1.13	0.76	0.65	0.52	0.64
P/TBV Ratio	2.39	2.02	1.33	0.86	0.64	0.79
P/OCF Ratio	-	6.29	-	-	-	-
PEG Ratio	-	0.37	0.37	0.37	0.09	0.09
EV/Sales Ratio	0.17	0.22	0.22	0.21	0.17	0.25
Debt / Equity Ratio	1.44	2.92	1.97	0.83	0.95	0.72
Net Debt / Equity Ratio	0.75	2.02	1.35	0.37	0.61	0.37
Net Debt / EBITDA Ratio	-1.77	-3.91	-2.88	-3.20	-2.93	-1.64
Net Debt / FCF Ratio	-	-5.65	-2.18	-2.47	-4.13	-1.80
Asset Turnover	1.28	1.37	1.22	1.28	1.35	1.30
Inventory Turnover	3.89	6.59	5.21	4.69	5.01	5.14
Quick Ratio	0.41	0.42	0.45	0.56	0.47	0.58
Current Ratio	0.91	0.88	0.85	1.15	1.10	1.41
Return on Equity (ROE)	-39.62%	-11.86%	-51.35%	40.04%	-2.88%	93.75%
Return on Assets (ROA)	-6.15%	-7.20%	-7.87%	-5.04%	-5.54%	-7.50%
Return on Invested Capital (ROIC)	-37.34%	-33.38%	-35.30%	-22.25%	-22.96%	-33.72%
Return on Capital Employed (ROCE)	-27.30%	-29.60%	-31.50%	-12.70%	-16.20%	-15.20%
Earnings Yield	-34.76%	-2.34%	-79.29%	54.38%	-1.80%	95.98%
FCF Yield	-	-31.73%	-81.46%	-22.69%	-28.34%	-32.32%
Dividend Yield	7.30%	7.31%	9.71%	6.96%	7.36%	6.27%
Payout Ratio	-	-	-	9.09%	-	5.15%
Buyback Yield / Dilution	-	-0.34%	1.34%	-4.55%	-23.25%	-10.23%
Total Shareholder Return	7.37%	6.97%	11.05%	2.41%	-15.89%	-3.96%