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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	587	634	329	393	214	164
Market Cap Growth	-24.30%	92.41%	-16.18%	83.34%	30.51%	32.72%
Enterprise Value	1,162	861	578	536	368	183
Last Close Price	27.71	27.69	13.38	14.88	6.42	6.07
PE Ratio	-	1.84	-	1.04	8.83	9.32
PS Ratio	0.14	0.16	0.10	0.19	0.15	0.19
PB Ratio	0.79	0.65	0.52	0.64	1.15	0.93
P/TBV Ratio	1.33	0.86	0.64	0.79	1.98	1.48
EV/Sales Ratio	0.26	0.21	0.17	0.25	0.26	0.21
Debt / Equity Ratio	1.20	0.83	0.95	0.72	1.51	0.95
Asset Turnover	1.27	1.28	1.35	1.30	1.46	1.38
Inventory Turnover	4.54	4.66	5.01	5.14	6.09	5.51
Quick Ratio	0.56	0.56	0.47	0.58	0.62	0.63
Current Ratio	1.10	1.15	1.10	1.41	1.16	1.11
Return on Equity (ROE)	-14.59%	40.04%	-2.88%	93.75%	9.49%	8.02%
Return on Assets (ROA)	-11.65%	-5.18%	-5.54%	-7.50%	-8.79%	-6.49%
Return on Capital (ROIC)	-26.16%	-11.09%	-11.64%	-16.34%	-20.68%	-13.60%
Earnings Yield	-15.96%	54.38%	-1.80%	95.98%	11.33%	10.73%
FCF Yield	-	-22.69%	-28.34%	-32.32%	-26.38%	-18.99%
Dividend Yield	5.94%	6.27%	6.63%	5.64%	13.95%	13.95%
Payout Ratio	-	9.09%	-	5.15%	56.09%	73.08%
Buyback Yield / Dilution	-	-4.55%	-23.25%	-10.23%	0.35%	0.70%
Total Shareholder Return	5.94%	1.71%	-16.62%	-4.58%	14.29%	14.65%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.