MVV Energie AG (FRA:MVV1)

MVV Energie AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,083	1,990	2,069	2,043	1,898	2,109
Market Cap Growth	1.94%	-3.82%	1.29%	7.64%	-10.00%	23.08%
Enterprise Value	3,998	3,642	3,375	3,242	3,127	3,560
PE Ratio	18.96	15.98	11.31	1.96	-	10.61
PS Ratio	0.37	0.34	0.33	0.31	0.32	0.50
PB Ratio	0.79	0.76	0.82	0.82	0.78	1.20
P/FCF Ratio	-	-	24.10	-	2.88	2.30
P/OCF Ratio	7.89	4.31	4.16	-	1.99	1.75
EV/Sales Ratio	0.71	0.62	0.53	0.48	0.52	0.84
EV/EBITDA Ratio	14.33	7.35	6.05	2.81	16.69	5.26
EV/EBIT Ratio	71.16	12.38	9.06	3.37	-	7.26
EV/FCF Ratio	-19.73	-	39.30	-	4.74	3.88
Debt / Equity Ratio	0.63	0.63	0.68	0.73	0.78	1.07
Debt / EBITDA Ratio	3.22	3.22	2.96	1.54	9.36	2.72
Debt / FCF Ratio	-	-	19.86	-	2.91	2.05
Net Debt / Equity Ratio	0.43	0.43	0.36	0.26	0.01	0.35
Net Debt / EBITDA Ratio	2.26	2.26	1.63	0.57	0.12	0.91
Net Debt / FCF Ratio	-273.59	-273.59	10.58	-0.70	0.03	0.67
Quick Ratio	0.65	0.65	0.48	0.41	0.17	0.19
Current Ratio	1.22	1.22	1.20	1.18	1.06	1.02
Asset Turnover	0.80	0.80	0.73	0.40	0.31	0.43
Return on Equity (ROE)	7.28%	7.28%	10.00%	30.59%	0.51%	20.96%
Return on Assets (ROA)	2.53%	2.53%	2.67%	3.55%	-0.02%	3.09%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.70%	19.10%	-0.10%	9.60%
Earnings Yield	5.27%	6.26%	8.84%	51.15%	-15.39%	9.43%
FCF Yield	-9.73%	-0.21%	4.15%	-45.74%	34.77%	43.55%
Dividend Yield	4.14%	4.30%	4.17%	4.00%	4.15%	3.84%
Payout Ratio	75.02%	66.15%	52.22%	6.62%	-	31.50%
Total Shareholder Return	4.14%	4.30%	4.17%	4.00%	4.15%	3.84%

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