Mainova AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,374	2,268	2,321	2,168	2,424	3,225
Market Cap Growth	-4.30%	-2.30%	7.04%	-10.55%	-24.83%	14.85%
Enterprise Value	3,270	3,176	3,398	3,182	3,015	3,672
PE Ratio	17.44	16.50	7.65	18.16	-	8.87
PS Ratio	0.56	0.54	0.60	0.47	0.34	0.86
PB Ratio	0.95	0.91	1.05	1.37	1.56	1.94
P/FCF Ratio	266.97	254.97	-	-	-	97.76
P/OCF Ratio	5.17	4.94	5.31	9.57	17.44	16.37
EV/Sales Ratio	0.78	0.76	0.87	0.69	0.42	0.98
EV/EBITDA Ratio	14.89	24.97	11.14	14.11	-	7.30
EV/EBIT Ratio	39.15	-	18.09	27.91	-	9.20
EV/FCF Ratio	367.70	357.08	-	-	-	111.33
Debt / Equity Ratio	0.36	0.36	0.43	0.69	0.50	0.33
Debt / EBITDA Ratio	7.13	7.13	3.01	4.70	-	1.08
Debt / FCF Ratio	101.94	101.94	-	-	-	16.60
Net Debt / Equity Ratio	0.36	0.36	0.40	0.68	0.49	0.32
Net Debt / EBITDA Ratio	7.03	7.03	2.91	4.81	-3.06	1.07
Net Debt / FCF Ratio	100.51	100.51	-20.66	-4.89	-5.57	16.23
Quick Ratio	0.48	0.48	0.68	0.58	0.39	0.45
Current Ratio	1.03	1.03	1.04	0.89	0.87	0.89
Asset Turnover	0.79	0.79	0.72	0.73	1.07	0.78
Return on Equity (ROE)	5.84%	5.84%	16.04%	8.48%	-11.37%	25.57%
Return on Assets (ROA)	-0.10%	-0.10%	2.17%	1.13%	-3.34%	5.18%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	4.60%	2.70%	-6.40%	7.60%
Earnings Yield	5.79%	6.06%	13.08%	6.11%	-7.64%	11.68%
FCF Yield	0.37%	0.39%	-1.85%	-10.21%	-5.69%	1.02%
Dividend Yield	3.04%	-	3.21%	2.95%	2.70%	2.07%
Payout Ratio	65.48%	65.48%	17.56%	32.72%	-	23.31%
Buyback Yield / Dilution	-52.99%	-53.09%	-5.16%	-	-	-
Total Shareholder Return	-49.94%	-53.09%	-1.95%	2.95%	2.70%	2.07%

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