Mo-BRUK Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	303	269	268	224	295	177
Market Cap Growth	0.85%	0.49%	19.61%	-24.14%	66.76%	102.33%
Enterprise Value	323	283	255	209	279	173
Last Close Price	85.60	72.65	65.26	53.64	66.89	-
PE Ratio	425.76	16.31	14.74	11.36	11.76	10.26
PS Ratio	4.40	4.05	4.91	4.30	5.06	4.53
PB Ratio	6.85	4.66	5.22	5.56	6.54	4.97
P/TBV Ratio	8.66	5.49	6.25	5.60	6.59	5.01
P/FCF Ratio	110.95	-	219.36	12.97	10.03	11.18
P/OCF Ratio	21.49	12.32	17.13	11.39	9.90	10.89
EV/Sales Ratio	4.64	4.27	4.67	4.02	4.80	4.43
EV/EBITDA Ratio	19.72	10.36	9.56	8.22	8.35	7.64
EV/EBIT Ratio	36.39	12.63	11.56	8.77	8.78	8.31
EV/FCF Ratio	118.42	-	208.93	12.13	9.50	10.95
Debt / Equity Ratio	0.63	0.46	0.12	0.01	0.01	0.04
Debt / EBITDA Ratio	1.72	0.97	0.23	0.02	0.01	0.06
Debt / FCF Ratio	10.24	-	5.06	0.02	0.02	0.08
Net Debt / Equity Ratio	0.45	0.22	0.04	-0.45	-0.54	-0.30
Net Debt / EBITDA Ratio	1.21	0.46	0.08	-0.71	-0.73	-0.47
Net Debt / FCF Ratio	7.22	-2.05	1.63	-1.05	-0.83	-0.67
Asset Turnover	0.63	0.70	0.78	0.92	1.14	0.90
Inventory Turnover	54.31	55.33	84.36	125.35	132.37	87.91
Quick Ratio	0.69	2.01	1.36	2.05	5.94	4.43
Current Ratio	0.72	2.10	1.43	2.08	5.98	4.53
Return on Equity (ROE)	1.51%	29.94%	38.37%	46.66%	62.27%	53.42%
Return on Assets (ROA)	5.01%	14.77%	19.61%	26.27%	38.94%	29.84%
Return on Invested Capital (ROIC)	2.19%	28.54%	46.23%	91.23%	111.91%	66.23%
Return on Capital Employed (ROCE)	11.40%	23.10%	33.80%	52.90%	62.00%	50.30%
Earnings Yield	0.23%	6.13%	6.78%	8.80%	8.50%	9.74%
FCF Yield	0.90%	-2.30%	0.46%	7.71%	9.97%	8.94%
Dividend Yield	3.65%	4.24%	4.64%	5.25%	10.27%	-
Payout Ratio	1524.87%	65.60%	58.66%	120.08%	61.56%	61.40%
Buyback Yield / Dilution	-	-	-	-	1.32%	0.98%
Total Shareholder Return	3.65%	4.24%	4.64%	5.25%	11.58%	0.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.