Mutares SE & Co. KGaA (LON:0UTK)

Mutares SE & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	559	424	634	329	393	214
Market Cap Growth	21.32%	-33.13%	92.41%	-16.18%	83.34%	30.51%
Enterprise Value	1,457	949	861	578	536	368
Last Close Price	26.21	18.19	26.50	12.80	14.24	6.15
PE Ratio	16.95	-	1.84	-	1.04	8.83
PS Ratio	0.11	0.10	0.16	0.10	0.19	0.15
PB Ratio	0.69	0.76	0.65	0.52	0.64	1.15
P/TBV Ratio	1.03	1.33	0.86	0.64	0.79	1.98
EV/Sales Ratio	0.29	0.22	0.21	0.17	0.25	0.26
Debt / Equity Ratio	1.56	1.97	0.83	0.95	0.72	1.51
Asset Turnover	1.21	1.22	1.28	1.35	1.30	1.46
Inventory Turnover	4.15	4.71	4.69	5.01	5.14	6.09
Quick Ratio	0.52	0.45	0.56	0.47	0.58	0.62
Current Ratio	1.04	0.85	1.15	1.10	1.41	1.16
Return on Equity (ROE)	-1.48%	-51.35%	40.04%	-2.88%	93.75%	9.49%
Return on Assets (ROA)	-8.21%	-7.87%	-5.04%	-5.54%	-7.50%	-8.79%
Return on Capital (ROIC)	-17.73%	-16.97%	-10.81%	-11.64%	-16.34%	-20.68%
Earnings Yield	5.90%	-79.29%	54.38%	-1.80%	95.98%	11.33%
FCF Yield	-53.95%	-81.46%	-22.69%	-28.34%	-32.32%	-26.38%
Dividend Yield	5.71%	9.10%	6.55%	6.93%	5.90%	14.58%
Payout Ratio	112.26%	-	9.09%	-	5.15%	56.09%
Buyback Yield / Dilution	-1.70%	1.34%	-4.55%	-23.25%	-10.23%	0.35%
Total Shareholder Return	3.94%	10.44%	1.99%	-16.33%	-4.33%	14.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.