Paul Mueller Company 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	Apr '26 Apr 30, 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	413	377	204	63	52	45
Market Cap Growth	79.42%	84.84%	224.32%	20.83%	16.82%	12.37%
Enterprise Value	365	343	183	32	45	48
Last Close Price	460.00	419.65	217.07	57.30	46.83	39.46
PE Ratio	13.12	10.89	6.88	-	14.44	6.37
PS Ratio	1.40	1.32	0.82	0.28	0.27	0.24
PB Ratio	4.11	3.82	2.59	0.99	1.30	1.20
P/TBV Ratio	4.11	3.82	2.59	0.99	1.30	1.20
P/FCF Ratio	22.67	14.79	7.68	-	1.63	-
P/OCF Ratio	7.67	6.30	4.65	14.82	1.27	-
EV/Sales Ratio	1.24	1.19	0.74	0.14	0.24	0.26
EV/EBITDA Ratio	7.58	6.72	4.24	-	4.37	4.32
EV/EBIT Ratio	9.19	7.87	5.06	-	10.75	10.53
EV/FCF Ratio	20.03	13.42	6.90	-	1.42	-
Debt / Equity Ratio	0.07	0.07	0.12	0.17	0.28	0.46
Debt / EBITDA Ratio	0.14	0.14	0.23	-	1.03	1.45
Debt / FCF Ratio	0.38	0.28	0.37	-	0.35	-
Net Debt / Equity Ratio	-0.48	-0.43	-0.45	-0.37	-0.67	0.15
Net Debt / EBITDA Ratio	-1.01	-0.84	-0.83	2.09	-2.60	0.51
Net Debt / FCF Ratio	-2.64	-1.67	-1.35	6.73	-0.84	-1.06
Asset Turnover	1.46	1.54	1.70	1.68	1.51	1.56
Inventory Turnover	7.12	7.37	7.40	6.23	5.72	6.38
Quick Ratio	0.78	0.85	1.08	1.00	0.69	0.84
Current Ratio	1.16	1.20	1.44	1.47	1.03	1.49
Return on Equity (ROE)	34.62%	38.99%	41.66%	-19.10%	9.33%	20.64%
Return on Assets (ROA)	12.31%	14.59%	15.45%	-8.15%	2.08%	2.40%
Return on Invested Capital (ROIC)	55.24%	66.38%	67.28%	-66.49%	11.72%	10.28%
Return on Capital Employed (ROCE)	36.70%	40.80%	41.50%	-23.60%	8.10%	6.30%
Earnings Yield	7.75%	9.19%	14.53%	-15.71%	6.93%	15.69%
FCF Yield	4.41%	6.76%	13.02%	-5.49%	61.29%	-12.00%
Dividend Yield	0.26%	0.27%	0.39%	1.05%	1.28%	0.38%
Payout Ratio	3.43%	3.01%	2.73%	-	18.07%	2.34%
Buyback Yield / Dilution	2.43%	5.14%	10.28%	-	0.50%	8.74%
Total Shareholder Return	2.69%	5.41%	10.67%	1.05%	1.78%	9.12%

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