MHP SE (MHPSY)

MHP SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	835	533	329	401	726	644
Market Cap Growth	25.40%	62.21%	-18.13%	-44.69%	12.63%	-37.94%
Enterprise Value	2,810	2,039	1,771	1,969	2,143	1,997
Last Close Price	8.00	4.76	4.33	4.33	7.02	5.29
PE Ratio	3.96	3.98	2.28	-	1.93	-
PS Ratio	0.24	0.18	0.11	0.15	0.31	0.34
PB Ratio	0.37	0.27	0.21	0.28	0.40	0.51
P/TBV Ratio	0.41	0.30	0.23	0.31	0.45	0.60
P/FCF Ratio	17.76	-	1.47	-	-	-
P/OCF Ratio	2.46	2.17	0.75	2.91	5.82	9.12
EV/Sales Ratio	0.82	0.67	0.59	0.75	0.90	1.05
EV/EBITDA Ratio	4.66	4.00	3.23	3.27	4.49	6.12
EV/EBIT Ratio	7.81	5.68	4.23	4.08	6.52	11.93
EV/FCF Ratio	59.79	-	7.94	-	-	-
Debt / Equity Ratio	1.05	0.98	1.20	1.32	1.05	1.34
Debt / EBITDA Ratio	3.96	3.51	3.19	2.97	3.61	4.66
Debt / FCF Ratio	50.85	-	8.40	-	-	-
Net Debt / Equity Ratio	0.85	0.80	0.91	1.10	0.90	1.16
Net Debt / EBITDA Ratio	3.43	3.09	2.59	2.64	3.37	4.44
Net Debt / FCF Ratio	41.00	-34.28	6.39	-66.42	-95.01	-503.73
Asset Turnover	0.73	0.73	0.79	0.67	0.64	0.55
Inventory Turnover	2.56	2.51	2.56	1.86	2.04	2.35
Quick Ratio	0.59	0.92	0.79	1.06	0.95	1.06
Current Ratio	1.45	2.50	1.87	2.92	3.13	3.13
Return on Equity (ROE)	11.16%	8.15%	9.43%	-14.26%	26.03%	-9.23%
Return on Assets (ROA)	4.81%	5.40%	6.81%	7.61%	5.56%	3.00%
Return on Invested Capital (ROIC)	8.61%	10.62%	11.40%	14.97%	10.58%	5.94%
Return on Capital Employed (ROCE)	9.10%	9.50%	13.80%	14.70%	9.20%	5.80%
Earnings Yield	25.27%	25.14%	43.82%	-57.55%	51.74%	-21.18%
FCF Yield	5.63%	-8.63%	67.86%	-5.98%	-2.33%	-0.45%
Dividend Yield	-	-	-	-	-	5.30%
Payout Ratio	-	-	-	-	7.99%	-
Total Shareholder Return	0.57%	-	-	-	-	5.30%

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