FRA:MGK 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	Jan '26 Jan 30, 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	1,062	571	430	736	903	627
Market Cap Growth	76.30%	32.56%	-41.53%	-18.50%	43.98%	47.10%
Enterprise Value	1,076	588	454	768	905	626
Last Close Price	21.60	10.41	7.87	12.35	15.12	10.05
PE Ratio	31.23	16.02	12.85	19.44	34.51	32.15
PS Ratio	2.07	1.07	0.89	1.39	2.14	2.07
PB Ratio	4.14	1.96	1.64	2.85	3.73	2.61
P/TBV Ratio	24.75	10.04	9.76	15.11	15.37	10.78
P/FCF Ratio	19.32	8.06	7.06	15.06	24.32	15.49
P/OCF Ratio	18.78	7.89	6.90	13.89	23.52	14.67
EV/Sales Ratio	2.12	1.10	0.94	1.45	2.14	2.06
EV/EBITDA Ratio	15.40	8.42	7.25	10.18	13.82	13.77
EV/EBIT Ratio	19.99	10.07	8.74	13.49	18.84	18.38
EV/FCF Ratio	19.58	8.30	7.44	15.72	24.37	15.47
Debt / Equity Ratio	0.32	0.29	0.37	0.29	0.23	0.17
Debt / EBITDA Ratio	1.15	1.10	1.46	0.94	0.78	0.81
Debt / FCF Ratio	1.49	1.18	1.61	1.53	1.48	1.00
Asset Turnover	1.11	1.04	1.04	1.14	1.03	0.87
Quick Ratio	1.48	1.59	1.77	1.55	1.83	2.41
Current Ratio	1.48	1.62	1.81	1.60	1.89	2.49
Return on Equity (ROE)	15.64%	14.63%	14.99%	16.77%	12.41%	10.37%
Return on Assets (ROA)	7.41%	7.11%	6.98%	7.66%	7.31%	6.11%
Return on Invested Capital (ROIC)	17.02%	17.25%	16.67%	19.10%	16.99%	13.91%
Return on Capital Employed (ROCE)	17.50%	16.30%	15.10%	17.40%	15.30%	11.50%
Earnings Yield	3.20%	6.24%	7.78%	5.15%	2.90%	3.28%
FCF Yield	5.18%	12.41%	14.16%	6.64%	4.11%	6.46%
Dividend Yield	3.00%	5.22%	6.10%	4.47%	2.59%	3.13%
Payout Ratio	96.10%	27.16%	83.17%	61.38%	73.17%	49.64%
Buyback Yield / Dilution	0.07%	-0.00%	0.07%	-0.06%	-0.11%	-0.11%
Total Shareholder Return	3.07%	5.22%	6.17%	4.41%	2.49%	3.02%

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