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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	790	530	807	397	532	293
Market Cap Growth	32.27%	-34.27%	103.41%	-25.41%	81.83%	34.54%
Enterprise Value	1,725	1,189	1,097	696	726	502
Last Close Price	33.86	23.36	-	-	-	-
PE Ratio	14.27	-	1.84	-	1.04	8.83
PS Ratio	0.11	0.10	0.16	0.10	0.19	0.15
PB Ratio	0.76	0.76	0.65	0.52	0.64	1.15
P/TBV Ratio	1.25	1.33	0.86	0.64	0.79	1.98
EV/Sales Ratio	0.24	0.22	0.21	0.17	0.25	0.26
Debt / Equity Ratio	1.32	1.97	0.83	0.95	0.72	1.51
Net Debt / Equity Ratio	0.89	1.36	0.37	0.61	0.37	0.81
Net Debt / EBITDA Ratio	-1.71	-2.88	-3.20	-2.93	-1.64	-1.56
Net Debt / FCF Ratio	-	-2.18	-2.47	-4.13	-1.80	-2.65
Asset Turnover	1.26	1.22	1.28	1.35	1.30	1.46
Inventory Turnover	4.31	4.71	4.69	5.01	5.14	6.09
Quick Ratio	0.51	0.45	0.56	0.47	0.58	0.62
Current Ratio	1.03	0.85	1.15	1.10	1.41	1.16
Return on Equity (ROE)	-0.72%	-51.35%	40.04%	-2.88%	93.75%	9.49%
Return on Assets (ROA)	-9.49%	-7.87%	-5.04%	-5.54%	-7.50%	-8.79%
Return on Invested Capital (ROIC)	-40.52%	-35.29%	-22.25%	-22.96%	-33.72%	-43.71%
Return on Capital Employed (ROCE)	-29.30%	-31.50%	-12.70%	-16.20%	-15.20%	-25.00%
Earnings Yield	7.01%	-79.29%	54.38%	-1.80%	95.98%	11.33%
FCF Yield	-	-81.46%	-22.69%	-28.34%	-32.32%	-26.38%
Dividend Yield	-	8.86%	-	-	-	-
Payout Ratio	-	-	9.09%	-	5.15%	56.09%
Buyback Yield / Dilution	-	1.34%	-4.55%	-23.25%	-10.23%	0.35%
Total Shareholder Return	-	10.21%	-4.55%	-23.25%	-10.23%	0.35%

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