Müller - Die lila Logistik SE (FRA:MLL)

FRA:MLL 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	45	45	44	47	43
Market Cap Growth	-0.89%	-0.89%	2.73%	-6.78%	9.26%	-33.74%
Enterprise Value	132	153	163	105	104	100
Last Close Price	4.76	5.04	5.68	5.39	5.11	4.62
PE Ratio	9.48	11.64	25.09	9.63	4.65	33.11
PS Ratio	0.15	0.18	0.17	0.27	0.35	0.32
PB Ratio	0.89	1.10	1.21	1.24	1.23	1.47
P/TBV Ratio	1.12	1.37	1.55	1.67	1.63	2.19
P/FCF Ratio	0.99	1.22	1.69	53.57	2.55	2.14
P/OCF Ratio	0.89	1.10	1.28	4.81	1.88	2.03
EV/Sales Ratio	0.53	0.62	0.63	0.65	0.77	0.75
EV/EBITDA Ratio	3.46	10.64	22.85	-	14.44	15.14
EV/EBIT Ratio	19.94	23.11	-	-	26.96	39.26
EV/FCF Ratio	3.61	4.19	6.11	128.42	5.63	4.97
Debt / Equity Ratio	2.77	2.77	3.26	3.67	1.98	2.47
Debt / EBITDA Ratio	2.95	2.95	4.19	7.59	3.23	3.27
Debt / FCF Ratio	3.07	3.07	4.53	157.99	4.09	3.60
Asset Turnover	1.22	1.22	1.22	0.90	1.00	1.10
Inventory Turnover	235.36	235.36	189.38	190.73	2156.33	1773.88
Quick Ratio	0.80	0.80	0.77	0.76	1.07	0.77
Current Ratio	0.85	0.85	0.83	0.86	1.12	0.81
Return on Equity (ROE)	9.85%	9.85%	4.96%	12.40%	29.88%	4.59%
Return on Assets (ROA)	2.03%	2.03%	-0.18%	-1.71%	1.79%	1.31%
Return on Capital (ROIC)	2.67%	2.67%	-0.24%	-2.22%	2.24%	1.68%
Return on Capital Employed (ROCE)	4.60%	4.60%	-	-	3.80%	2.80%
Earnings Yield	10.55%	8.59%	3.99%	10.38%	21.50%	3.02%
FCF Yield	100.93%	82.19%	59.34%	1.87%	39.27%	46.70%
Dividend Yield	2.04%	1.98%	-	-	7.83%	4.33%
Payout Ratio	-	-	-	210.19%	15.77%	-
Total Shareholder Return	2.04%	1.98%	-	-	7.83%	4.33%

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