Mensch und Maschine Software SE (FRA:MUM)

FRA:MUM 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	732	899	917	773	1,119	1,003
Market Cap Growth	-18.13%	-1.94%	18.57%	-30.92%	11.56%	43.67%
Enterprise Value	756	879	912	791	1,136	1,025
Last Close Price	43.75	51.21	51.12	41.87	57.69	52.43
PE Ratio	25.18	29.49	31.76	29.73	52.54	53.62
PS Ratio	3.14	2.76	2.84	2.41	4.21	4.11
PB Ratio	8.77	8.57	9.19	9.02	12.06	12.52
P/TBV Ratio	-	40.24	39.92	71.13	53.04	82.79
P/FCF Ratio	47.14	17.28	20.76	23.19	35.42	34.08
P/OCF Ratio	27.97	14.43	18.12	19.80	30.33	29.74
EV/Sales Ratio	3.24	2.70	2.83	2.47	4.27	4.20
EV/EBITDA Ratio	13.70	15.50	16.32	15.29	30.03	26.99
EV/EBIT Ratio	16.64	18.92	19.48	18.56	32.78	34.65
EV/FCF Ratio	48.67	16.90	20.66	23.73	35.96	34.80
Debt / Equity Ratio	0.49	0.34	0.19	0.44	0.25	0.38
Debt / EBITDA Ratio	0.74	0.62	0.34	0.73	0.54	0.80
Debt / FCF Ratio	2.64	0.68	0.44	1.14	0.74	1.04
Asset Turnover	1.11	1.63	1.72	1.84	1.69	1.55
Inventory Turnover	5.88	21.65	31.59	38.95	33.17	33.64
Quick Ratio	0.74	1.08	0.94	0.94	1.08	1.00
Current Ratio	0.99	1.39	1.17	1.10	1.29	1.22
Return on Equity (ROE)	34.79%	32.67%	34.42%	32.38%	27.61%	27.20%
Return on Assets (ROA)	13.62%	14.56%	15.63%	15.30%	13.73%	11.77%
Return on Invested Capital (ROIC)	34.68%	35.65%	34.20%	30.36%	25.63%	21.53%
Return on Capital Employed (ROCE)	38.60%	33.30%	39.90%	38.60%	30.40%	27.40%
Earnings Yield	3.97%	3.39%	3.15%	3.36%	1.90%	1.86%
FCF Yield	2.12%	5.79%	4.82%	4.31%	2.82%	2.94%
Dividend Yield	4.23%	3.61%	3.23%	3.34%	2.08%	1.91%
Payout Ratio	105.55%	91.09%	80.84%	77.35%	79.01%	75.95%
Buyback Yield / Dilution	0.71%	-0.81%	-0.02%	0.76%	-0.68%	0.22%
Total Shareholder Return	4.94%	2.81%	3.21%	4.10%	1.40%	2.13%

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