Mutares SE & Co. KGaA Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Nov '25 Nov 20, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2017 - 2021
Market Capitalization	475	553	424	373	634	329	Upgrade
Market Cap Growth	16.56%	30.61%	13.58%	-41.12%	92.41%	-16.18%	Upgrade
Enterprise Value	1,167	1,454	949	1,025	861	578	Upgrade
Last Close Price	22.14	25.92	18.78	16.56	27.37	13.22	Upgrade
PE Ratio	11.52	1.86	-	-	1.84	-	Upgrade
PS Ratio	0.09	0.08	0.10	0.08	0.16	0.10	Upgrade
PB Ratio	0.61	0.72	0.76	-	0.65	0.52	Upgrade
P/TBV Ratio	1.01	1.18	1.33	-	0.86	0.64	Upgrade
EV/Sales Ratio	0.22	0.22	0.22	0.22	0.21	0.17	Upgrade
EV/EBIT Ratio	-	3.64	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	1.97	-	0.83	0.95	Upgrade
Asset Turnover	-	-	1.22	-	1.28	1.35	Upgrade
Inventory Turnover	-	-	4.71	-	4.69	5.01	Upgrade
Quick Ratio	0.51	0.51	0.45	-	0.56	0.47	Upgrade
Current Ratio	1.03	1.03	0.85	-	1.15	1.10	Upgrade
Return on Equity (ROE)	-	-	-51.35%	-	40.04%	-2.88%	Upgrade
Return on Assets (ROA)	-	-	-7.87%	-	-5.04%	-5.54%	Upgrade
Return on Capital (ROIC)	-	-	-16.97%	-	-10.81%	-11.64%	Upgrade
Return on Capital Employed (ROCE)	-	18.10%	-31.50%	-	-12.70%	-16.20%	Upgrade
Earnings Yield	8.68%	53.88%	-79.29%	-25.11%	54.38%	-1.80%	Upgrade
FCF Yield	-	-	-81.46%	-	-22.69%	-28.34%	Upgrade
Dividend Yield	6.77%	-	8.81%	-	6.34%	6.71%	Upgrade
Payout Ratio	-	-	-	-	9.09%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-4.55%	-23.25%	Upgrade
Total Shareholder Return	6.77%	-	8.81%	-	1.79%	-16.54%	Upgrade

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