Mullen Group Ltd. (FRA:9MU)

Mullen Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	966	858	849	935	767	677
Market Cap Growth	11.83%	1.09%	-9.20%	21.87%	13.23%	1.45%
Enterprise Value	1,607	1,449	1,400	1,475	1,277	1,009
Last Close Price	9.75	9.03	8.33	8.71	6.47	5.33
PE Ratio	16.56	11.38	9.06	8.52	15.24	16.50
PS Ratio	0.75	0.64	0.62	0.68	0.75	0.91
PB Ratio	1.53	1.26	1.27	1.39	1.24	1.18
P/TBV Ratio	4.15	2.41	2.40	2.66	2.56	1.82
P/FCF Ratio	6.45	5.69	7.07	7.45	8.51	6.60
P/OCF Ratio	4.76	4.32	4.48	5.14	5.58	4.70
EV/Sales Ratio	1.24	1.09	1.02	1.07	1.24	1.35
EV/EBITDA Ratio	7.80	7.30	6.83	6.98	9.15	8.76
EV/EBIT Ratio	13.69	10.39	9.63	9.81	17.56	17.58
EV/FCF Ratio	10.73	9.61	11.67	11.75	14.17	9.84
Debt / Equity Ratio	1.15	0.98	0.78	0.73	0.84	0.68
Debt / EBITDA Ratio	3.56	2.95	2.33	2.16	3.41	3.18
Debt / FCF Ratio	4.85	4.44	4.36	3.92	5.74	3.80
Asset Turnover	0.81	0.91	0.99	1.02	0.81	0.67
Inventory Turnover	31.14	29.66	31.32	37.01	32.52	25.89
Quick Ratio	1.71	2.00	0.58	1.36	0.99	2.84
Current Ratio	1.97	2.32	0.76	1.64	1.20	3.25
Return on Equity (ROE)	9.33%	11.27%	14.04%	17.04%	8.12%	7.05%
Return on Assets (ROA)	4.57%	5.93%	6.57%	6.93%	3.60%	3.23%
Return on Capital (ROIC)	5.34%	6.92%	7.75%	8.18%	4.17%	3.68%
Return on Capital Employed (ROCE)	8.20%	9.80%	13.80%	12.20%	6.30%	5.60%
Earnings Yield	6.04%	8.78%	11.04%	11.73%	6.56%	6.06%
FCF Yield	15.50%	17.57%	14.14%	13.43%	11.76%	15.14%
Dividend Yield	5.45%	5.73%	5.92%	5.39%	5.16%	3.97%
Payout Ratio	77.07%	59.47%	47.38%	38.81%	62.30%	55.51%
Buyback Yield / Dilution	0.45%	1.89%	3.23%	-6.53%	4.47%	4.01%
Total Shareholder Return	5.90%	7.62%	9.15%	-1.13%	9.62%	7.98%

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