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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	137	127	95	98	103	112
Market Cap Growth	33.99%	34.08%	-3.41%	-4.94%	-7.66%	-1.63%
Enterprise Value	156	139	107	113	115	130
Last Close Price	18.20	17.20	11.92	12.23	12.40	13.11
PE Ratio	21.16	19.46	7.85	16.16	17.18	18.82
PS Ratio	0.84	0.79	0.61	0.67	0.75	0.98
PB Ratio	1.86	1.73	1.26	1.43	1.54	1.72
P/TBV Ratio	1.99	1.85	1.35	1.57	1.70	1.92
P/FCF Ratio	-	-	24.44	14.17	8.48	16.14
P/OCF Ratio	7.72	7.19	6.31	6.00	4.74	7.07
EV/Sales Ratio	0.96	0.86	0.68	0.77	0.83	1.14
EV/EBITDA Ratio	8.85	7.97	5.93	6.03	5.78	9.82
EV/EBIT Ratio	26.34	24.21	16.25	16.37	13.90	85.71
EV/FCF Ratio	-1235.04	-	27.43	16.21	9.39	18.70
Debt / Equity Ratio	0.26	0.26	0.17	0.19	0.25	0.38
Debt / EBITDA Ratio	1.11	1.11	0.70	0.71	0.85	1.89
Debt / FCF Ratio	-	-	3.25	1.92	1.39	3.60
Net Debt / Equity Ratio	0.26	0.26	0.15	0.18	0.24	0.28
Net Debt / EBITDA Ratio	1.09	1.09	0.61	0.68	0.80	1.39
Net Debt / FCF Ratio	-151.29	-151.29	2.83	1.82	1.30	2.64
Asset Turnover	1.12	1.12	1.11	1.04	0.97	0.82
Inventory Turnover	2.75	2.75	2.90	2.92	2.73	2.57
Quick Ratio	1.56	1.56	2.14	1.97	2.23	0.85
Current Ratio	2.24	2.24	2.98	2.69	3.05	3.52
Return on Equity (ROE)	8.78%	8.78%	16.79%	8.96%	9.09%	9.39%
Return on Assets (ROA)	2.47%	2.47%	2.91%	3.05%	3.62%	0.68%
Return on Invested Capital (ROIC)	4.26%	4.41%	7.82%	6.20%	6.98%	1.56%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.60%	6.10%	6.90%	1.20%
Earnings Yield	4.79%	5.14%	12.74%	6.19%	5.82%	5.32%
FCF Yield	-0.09%	-0.10%	4.09%	7.06%	11.79%	6.20%
Dividend Yield	6.29%	4.36%	5.87%	5.31%	4.84%	3.81%
Payout Ratio	130.54%	130.54%	42.32%	77.90%	66.09%	41.26%
Total Shareholder Return	6.29%	4.36%	5.87%	5.31%	4.84%	3.81%

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