Metro Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Market Capitalization	12,805	12,218	12,552	11,274	12,650	9,887
Market Cap Growth	-7.24%	-2.66%	11.34%	-10.88%	27.95%	-3.96%
Enterprise Value	15,822	14,879	15,485	14,278	15,838	12,702
Last Close Price	61.04	56.33	55.40	47.75	49.81	37.06
PE Ratio	21.02	19.59	20.36	15.91	19.72	17.86
PS Ratio	0.93	0.91	0.89	0.78	0.88	0.80
PB Ratio	2.94	2.83	2.69	2.37	2.52	2.29
P/TBV Ratio	19.64	19.00	18.75	21.22	29.57	60.23
P/FCF Ratio	16.34	15.48	15.83	16.42	17.31	13.19
P/OCF Ratio	12.33	11.55	11.28	10.32	11.42	9.28
EV/Sales Ratio	1.15	1.10	1.10	0.99	1.11	1.03
EV/EBITDA Ratio	12.54	13.03	13.03	11.48	12.78	12.24
EV/EBIT Ratio	17.42	16.49	16.48	14.16	15.88	15.20
EV/FCF Ratio	20.20	18.85	19.53	20.80	21.67	16.95
Debt / Equity Ratio	0.69	0.65	0.61	0.64	0.63	0.71
Debt / EBITDA Ratio	2.39	2.27	2.21	2.23	2.30	2.68
Debt / FCF Ratio	3.85	3.58	3.61	4.41	4.29	4.10
Net Debt / Equity Ratio	0.69	0.64	0.61	0.63	0.62	0.64
Net Debt / EBITDA Ratio	2.60	2.44	2.39	2.42	2.52	2.67
Net Debt / FCF Ratio	3.83	3.52	3.59	4.38	4.28	3.70
Asset Turnover	1.51	1.54	1.52	1.52	1.40	1.35
Inventory Turnover	9.85	11.35	11.52	11.96	12.08	12.00
Quick Ratio	0.49	0.47	0.39	0.45	0.41	0.57
Current Ratio	1.42	1.30	1.08	1.23	1.12	1.12
Return on Equity (ROE)	13.92%	14.48%	13.45%	15.17%	13.04%	13.14%
Return on Assets (ROA)	6.25%	6.41%	6.32%	6.62%	6.09%	5.75%
Return on Invested Capital (ROIC)	9.44%	9.92%	9.40%	10.18%	9.11%	8.74%
Return on Capital Employed (ROCE)	11.50%	11.80%	11.90%	12.10%	11.50%	10.90%
Earnings Yield	4.76%	5.10%	4.91%	6.29%	5.07%	5.60%
FCF Yield	6.12%	6.46%	6.32%	6.09%	5.78%	7.58%
Dividend Yield	1.55%	1.61%	1.61%	1.77%	1.67%	1.81%
Payout Ratio	32.70%	31.15%	31.72%	27.10%	30.48%	29.17%
Buyback Yield / Dilution	2.92%	2.70%	3.21%	3.12%	2.63%	2.37%
Total Shareholder Return	4.47%	4.31%	4.82%	4.88%	4.30%	4.18%

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