Metro AG Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Last Close Price	6.10	5.35	7.85	10.35	13.05	10.03	Upgrade
Debt / Equity Ratio	2.60	2.41	1.81	1.74	2.68	2.61	Upgrade
Debt / EBITDA Ratio	5.21	4.43	3.94	3.28	4.52	4.89	Upgrade
Debt / FCF Ratio	11.48	5.73	11.03	6.17	4.70	6.24	Upgrade
Asset Turnover	2.62	2.65	2.49	2.32	1.91	1.65	Upgrade
Inventory Turnover	10.82	11.55	10.93	11.19	10.74	11.18	Upgrade
Quick Ratio	0.27	0.27	0.26	0.26	0.40	0.47	Upgrade
Current Ratio	0.78	0.70	0.77	0.77	0.76	0.87	Upgrade
Return on Equity (ROE)	-9.21%	-6.83%	20.01%	-15.72%	-2.32%	-6.43%	Upgrade
Return on Assets (ROA)	0.60%	0.81%	1.00%	2.13%	1.44%	1.14%	Upgrade
Return on Capital (ROIC)	1.23%	1.67%	2.01%	4.11%	2.65%	2.26%	Upgrade
Return on Capital Employed (ROCE)	2.10%	2.90%	3.50%	7.10%	4.60%	3.80%	Upgrade
Dividend Yield	-	-	7.42%	-	-	8.19%	Upgrade
Payout Ratio	-	-	-	-	-	55.22%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.23%	0.08%	-	-	-	Upgrade
Total Shareholder Return	-0.05%	-0.23%	7.50%	-	-	8.19%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.