Mutares SE & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Nov '25 Nov 13, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2017 - 2021
Market Capitalization	590	634	512	448	730	371	Upgrade
Market Cap Growth	11.26%	23.74%	14.29%	-38.60%	96.67%	-20.63%	Upgrade
Enterprise Value	210	1,666	1,148	1,232	992	651	Upgrade
Last Close Price	27.60	29.65	-	-	-	-	Upgrade
PE Ratio	-	1.86	-	-	1.84	-	Upgrade
PS Ratio	-	0.08	0.10	0.08	0.16	0.10	Upgrade
PB Ratio	0.67	0.72	0.76	-	0.65	0.52	Upgrade
P/TBV Ratio	1.10	1.18	1.33	-	0.86	0.64	Upgrade
EV/Sales Ratio	-	0.22	0.22	0.22	0.21	0.17	Upgrade
EV/EBIT Ratio	-	3.64	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	1.97	-	0.83	0.95	Upgrade
Asset Turnover	-	-	1.22	-	1.28	1.35	Upgrade
Inventory Turnover	-	-	4.71	-	4.69	5.01	Upgrade
Quick Ratio	0.51	0.51	0.45	-	0.56	0.47	Upgrade
Current Ratio	1.03	1.03	0.85	-	1.15	1.10	Upgrade
Return on Equity (ROE)	-	-	-51.35%	-	40.04%	-2.88%	Upgrade
Return on Assets (ROA)	-	-	-7.87%	-	-5.04%	-5.54%	Upgrade
Return on Capital (ROIC)	-	-	-16.97%	-	-10.81%	-11.64%	Upgrade
Return on Capital Employed (ROCE)	-	18.10%	-31.50%	-	-12.70%	-16.20%	Upgrade
Earnings Yield	-	53.88%	-79.29%	-25.11%	54.38%	-1.80%	Upgrade
FCF Yield	-	-	-81.46%	-	-22.69%	-28.34%	Upgrade
Payout Ratio	-	-	-	-	9.09%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-4.55%	-23.25%	Upgrade
Total Shareholder Return	7.45%	-	-	-	-4.55%	-23.25%	Upgrade

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