Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA: MUT)

FRA: MUT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	98	103	112	114	135
Market Cap Growth	-5.50%	-4.94%	-7.66%	-1.63%	-15.78%	7.88%
Enterprise Value	108	113	115	130	138	156
Last Close Price	12.90	12.93	13.10	13.86	13.70	14.71
PE Ratio	11.35	16.16	17.18	18.82	34.71	12.41
PS Ratio	0.74	0.67	0.75	0.98	0.94	0.90
PB Ratio	1.56	1.43	1.54	1.72	1.85	2.06
P/TBV Ratio	1.68	1.57	1.70	1.92	2.10	2.34
P/FCF Ratio	18.18	14.17	8.48	16.14	395.61	8.60
P/OCF Ratio	6.08	6.00	4.74	7.07	10.53	5.50
EV/Sales Ratio	0.72	0.76	0.83	1.14	1.14	1.04
EV/EBITDA Ratio	5.75	6.03	5.78	9.82	9.74	6.20
EV/EBIT Ratio	15.02	16.36	13.90	85.71	48.72	10.52
EV/FCF Ratio	20.05	16.21	9.39	18.70	480.29	9.92
Debt / Equity Ratio	0.20	0.19	0.25	0.38	0.41	0.38
Debt / EBITDA Ratio	0.77	0.71	0.85	1.89	1.76	0.99
Debt / FCF Ratio	2.65	1.92	1.39	3.60	86.81	1.59
Asset Turnover	1.04	1.04	0.97	0.81	0.84	1.02
Inventory Turnover	3.12	2.92	2.73	2.57	3.45	4.21
Quick Ratio	1.73	1.97	2.23	0.85	0.48	1.30
Current Ratio	2.27	2.69	3.05	3.52	1.84	7.04
Return on Equity (ROE)	12.15%	8.96%	9.09%	9.39%	5.15%	17.65%
Return on Assets (ROA)	3.03%	3.05%	3.61%	0.68%	1.24%	6.29%
Return on Capital (ROIC)	5.13%	5.18%	5.91%	1.07%	2.00%	10.31%
Earnings Yield	7.61%	6.19%	5.82%	5.31%	2.88%	8.06%
FCF Yield	5.50%	7.06%	11.79%	6.20%	0.25%	11.63%
Dividend Yield	5.04%	5.03%	4.58%	3.61%	2.19%	3.06%
Payout Ratio	55.65%	77.90%	66.09%	41.26%	109.66%	43.61%
Buyback Yield / Dilution	-	-	-	6.11%	-
Total Shareholder Return	5.04%	5.03%	4.58%	3.61%	8.30%	3.06%

Source: S&P Capital IQ. Standard template. Financial Sources.