Mutares SE & Co. KGaA (MUTRF)

Mutares SE & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	801	807	397	532	293	217
Market Cap Growth	-16.86%	103.41%	-25.41%	81.83%	34.54%	37.91%
Enterprise Value	1,561	1,097	696	726	502	242
PE Ratio	-	1.84	-	1.04	8.83	9.32
PS Ratio	0.14	0.16	0.10	0.19	0.15	0.19
PB Ratio	0.80	0.65	0.52	0.64	1.15	0.93
P/TBV Ratio	1.35	0.86	0.64	0.79	1.98	1.48
EV/Sales Ratio	0.27	0.21	0.17	0.25	0.26	0.21
Debt / Equity Ratio	1.20	0.83	0.95	0.72	1.51	0.95
Asset Turnover	1.27	1.28	1.35	1.30	1.46	1.38
Inventory Turnover	4.54	4.66	5.01	5.14	6.09	5.51
Quick Ratio	0.56	0.56	0.47	0.58	0.62	0.63
Current Ratio	1.10	1.15	1.10	1.41	1.16	1.11
Return on Equity (ROE)	-14.59%	40.04%	-2.88%	93.75%	9.49%	8.02%
Return on Assets (ROA)	-11.65%	-5.18%	-5.54%	-7.50%	-8.79%	-6.49%
Return on Capital (ROIC)	-26.16%	-11.09%	-11.64%	-16.34%	-20.68%	-13.60%
Earnings Yield	-15.67%	54.38%	-1.80%	95.98%	11.33%	10.73%
FCF Yield	-	-22.69%	-28.34%	-32.32%	-26.38%	-18.99%
Payout Ratio	-	9.09%	-	5.15%	56.09%	73.08%
Buyback Yield / Dilution	-	-4.55%	-23.25%	-10.23%	0.35%	0.70%

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