MTU Aero Engines AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,669	22,437	17,943	11,602	11,550	10,878
Market Cap Growth	-3.26%	25.05%	54.65%	0.45%	6.17%	-21.43%
Enterprise Value	21,021	23,790	18,621	12,438	12,282	11,694
Last Close Price	184.85	208.43	164.93	106.81	105.80	98.68
PE Ratio	16.30	18.59	27.38	-	32.65	43.09
PS Ratio	1.91	2.18	2.34	1.96	2.03	2.28
PB Ratio	3.83	4.37	5.04	3.58	3.48	3.47
P/TBV Ratio	5.81	6.62	8.07	6.31	5.74	5.98
P/FCF Ratio	33.24	37.92	67.97	23.59	26.62	31.36
P/OCF Ratio	19.76	22.54	24.27	13.51	14.85	16.87
EV/Sales Ratio	2.08	2.31	2.43	2.10	2.16	2.46
EV/EBITDA Ratio	10.31	12.59	16.00	-	15.90	19.81
EV/EBIT Ratio	13.48	16.98	21.62	-	20.78	28.72
EV/FCF Ratio	35.52	40.20	70.54	25.29	28.31	33.71
Debt / Equity Ratio	0.56	0.56	0.83	0.53	0.53	0.53
Debt / EBITDA Ratio	1.51	1.51	2.41	-	2.15	2.61
Debt / FCF Ratio	4.82	4.82	11.11	3.52	4.03	4.75
Net Debt / Equity Ratio	0.27	0.27	0.07	0.01	0.14	0.21
Net Debt / EBITDA Ratio	0.73	0.73	0.20	-0.31	0.58	1.09
Net Debt / FCF Ratio	2.33	2.33	0.90	0.06	1.04	1.85
Asset Turnover	0.70	0.70	0.65	0.55	0.61	0.51
Inventory Turnover	3.75	3.75	3.64	3.32	3.02	2.63
Quick Ratio	1.04	1.04	0.94	0.78	0.93	0.91
Current Ratio	1.44	1.44	1.24	1.12	1.35	1.37
Return on Equity (ROE)	26.32%	26.32%	20.16%	-3.21%	11.35%	8.56%
Return on Assets (ROA)	5.92%	5.92%	4.58%	-1.76%	3.94%	2.73%
Return on Invested Capital (ROIC)	16.64%	19.53%	18.02%	-8.42%	11.61%	7.80%
Return on Capital Employed (ROCE)	16.00%	16.00%	12.90%	-5.30%	10.10%	6.90%
Earnings Yield	6.14%	5.38%	3.65%	-0.97%	3.06%	2.32%
FCF Yield	3.01%	2.64%	1.47%	4.24%	3.76%	3.19%
Dividend Yield	0.43%	2.03%	1.38%	2.07%	3.23%	2.42%
Payout Ratio	-	-	17.06%	-	33.84%	36.04%
Buyback Yield / Dilution	1.28%	1.29%	-2.62%	2.51%	-0.02%	-0.09%
Total Shareholder Return	1.72%	3.31%	-1.24%	4.58%	3.22%	2.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.