Metro AG (LON:0RTE)

Metro AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,662	1,471	2,057	2,288	3,504	2,810
Market Cap Growth	-37.30%	-28.50%	-10.09%	-34.71%	24.68%	-39.65%
Enterprise Value	4,718	4,229	4,869	5,406	6,761	6,838
Last Close Price	4.56	4.05	5.15	5.73	8.78	6.57
PE Ratio	-	-	5.40	-	-	6.73
PS Ratio	0.06	0.06	0.08	0.09	0.17	0.12
PB Ratio	1.14	1.06	1.17	1.10	2.21	1.52
P/TBV Ratio	4.88	5.61	3.51	2.31	6.65	4.28
P/FCF Ratio	5.05	2.52	7.14	3.89	3.88	3.64
P/OCF Ratio	2.58	1.64	3.29	2.79	3.30	2.91
EV/Sales Ratio	0.17	0.16	0.18	0.21	0.32	0.29
EV/EBITDA Ratio	6.09	9.38	9.50	6.47	9.85	9.70
EV/EBIT Ratio	38.97	33.44	28.64	14.06	26.25	26.61
EV/FCF Ratio	14.33	7.25	16.91	9.20	7.48	8.85
Debt / Equity Ratio	2.60	2.41	1.81	1.74	2.68	2.61
Debt / EBITDA Ratio	5.21	4.43	3.94	3.28	4.52	4.89
Debt / FCF Ratio	11.48	5.73	11.03	6.17	4.70	6.24
Asset Turnover	2.62	2.65	2.49	2.32	1.91	1.65
Inventory Turnover	10.82	11.55	10.93	11.19	10.74	11.18
Quick Ratio	0.27	0.27	0.26	0.26	0.40	0.47
Current Ratio	0.78	0.70	0.77	0.77	0.76	0.87
Return on Equity (ROE)	-9.21%	-6.83%	20.01%	-15.72%	-2.32%	-6.43%
Return on Assets (ROA)	0.60%	0.81%	1.00%	2.13%	1.44%	1.14%
Return on Capital (ROIC)	1.23%	1.67%	2.01%	4.11%	2.65%	2.26%
Return on Capital Employed (ROCE)	2.10%	2.90%	3.50%	7.10%	4.60%	3.80%
Earnings Yield	-8.71%	-6.79%	18.51%	-12.85%	-1.37%	14.86%
FCF Yield	19.81%	39.66%	14.00%	25.70%	25.80%	27.50%
Dividend Yield	-	-	9.25%	-	-	9.68%
Payout Ratio	-	-	-	-	-	55.22%
Buyback Yield / Dilution	-0.05%	-0.23%	0.08%	-	-	-
Total Shareholder Return	-0.05%	-0.23%	9.33%	-	-	9.68%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.