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	Aug '26 Aug 6, 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 Cap	696	628	503	723	364	460
Market Cap Growth	20.89%	25.00%	-30.46%	98.45%	-20.88%	96.87%
Enterprise Value	1,633	1,069	826.13	1,413	960.62	830.34
Last Close Price	27.15	29.43	23.54	34.73	17.66	22.32
PE Ratio	-	-	-	1.89	-	0.83
Forward PE	7.14	6.54	4.21	8.01	6.58	9.37
PEG Ratio	-	0.37	0.37	0.37	0.09	0.09
PS Ratio	0.10	0.51	1.03	0.15	0.10	0.18
PB Ratio	0.94	1.04	0.74	0.68	0.51	0.64
P/TBV Ratio	-	2.13	1.42	0.91	0.66	0.64
P/OCF Ratio	14.28	6.17	-	-	-	-
EV/Sales Ratio	0.24	0.86	1.69	0.30	0.26	0.33
EV/EBITDA Ratio	-	1.58	7.06	1.87	5.29	1.47
EV/EBIT Ratio	-	11.56	-	3.23	-	1.86
Debt / Equity Ratio	3.24	1.74	1.11	1.04	1.18	0.83
Debt / EBITDA Ratio	-	1.46	6.35	1.53	4.64	1.08
Net Debt / Equity Ratio	-	0.79	0.49	0.60	0.84	0.49
Net Debt / EBITDA Ratio	-11.94	0.71	2.83	0.85	3.28	0.63
Net Debt / FCF Ratio	-122.24	-2.35	-0.79	-3.86	-5.66	-2.35
Asset Turnover	0.31	0.26	0.11	1.27	1.34	1.29
Quick Ratio	0.12	0.15	0.16	0.26	0.16	0.25
Current Ratio	0.91	0.88	0.85	1.15	1.10	1.40
Return on Equity (ROE)	-20.62%	-8.33%	-61.53%	40.04%	-2.90%	93.75%
Return on Assets (ROA)	-2.29%	1.94%	-7.95%	11.73%	-0.18%	22.28%
Return on Invested Capital (ROIC)	-7.59%	9.04%	-25.11%	28.19%	-0.42%	56.71%
Return on Capital Employed (ROCE)	-6.78%	5.14%	-16.97%	22.55%	-0.20%	41.64%
Earnings Yield	-	-	-	53.01%	-	120.22%
Dividend Yield	7.37%	6.80%	9.46%	4.99%	8.48%	6.19%
Payout Ratio	-	-284.67%	-11.67%	9.09%	-461.19%	5.14%
Buyback Yield / Dilution	-4.82%	-0.34%	1.34%	-1.42%	-27.07%	-10.23%
Total Shareholder Return	2.55%	6.46%	10.81%	3.58%	-18.58%	-4.04%