Mito Securities Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Market Capitalization	208	200	200	138	139	138
Market Cap Growth	-6.31%	-0.20%	44.65%	-0.56%	1.28%	-77.69%
Last Close Price	3.38	3.15	2.70	-	-	-
PE Ratio	12.44	13.37	13.99	-	-	14.19
PS Ratio	2.58	2.32	2.25	1.57	1.83	1.47
PB Ratio	0.93	0.81	0.76	0.60	0.61	0.59
P/FCF Ratio	-	-	4.78	-	2.30	2.73
P/OCF Ratio	-	-	4.72	-	2.17	2.63
Debt / Equity Ratio	0.10	0.10	0.11	0.16	0.19	0.16
Debt / FCF Ratio	-	-	0.68	-	0.69	0.73
Net Debt / Equity Ratio	-1.12	-0.80	-0.93	-0.84	-0.81	-0.56
Net Debt / FCF Ratio	-	55.78	-5.82	17.82	-3.04	-2.60
Asset Turnover	0.19	0.20	-	0.21	0.18	0.20
Quick Ratio	1.72	2.27	2.01	1.91	2.11	2.19
Current Ratio	1.81	2.40	2.11	1.97	2.19	2.29
Return on Equity (ROE)	7.53%	5.84%	-	-3.06%	-11.83%	4.10%
Return on Assets (ROA)	3.84%	3.52%	-	-1.71%	-7.00%	2.02%
Return on Invested Capital (ROIC)	3.81%	3.09%	4.01%	-1.54%	-7.42%	2.83%
Earnings Yield	8.04%	7.48%	7.15%	-5.17%	-21.49%	7.05%
FCF Yield	-	-1.79%	20.92%	-7.88%	43.52%	36.70%
Dividend Yield	5.26%	5.88%	5.45%	-	-	-
Payout Ratio	-	77.31%	83.35%	-	-	78.63%
Buyback Yield / Dilution	4.77%	2.65%	12.86%	3.71%	4.17%	0.03%
Total Shareholder Return	10.04%	8.52%	18.32%	3.71%	4.17%	0.03%

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