Metlen Energy & Metals Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	4,994	6,264	-	-	-	-	Upgrade
Enterprise Value	8,429	9,535	-	-	-	-	Upgrade
PE Ratio	15.89	19.92	-	-	-	-	Upgrade
PS Ratio	0.70	0.88	-	-	-	-	Upgrade
PB Ratio	1.61	2.02	-	-	-	-	Upgrade
P/OCF Ratio	11.20	14.05	-	-	-	-	Upgrade
EV/Sales Ratio	1.19	1.34	-	-	-	-	Upgrade
EV/EBITDA Ratio	16.63	19.82	-	-	-	-	Upgrade
EV/EBIT Ratio	26.90	30.69	-	-	-	-	Upgrade
Debt / Equity Ratio	1.64	1.64	1.38	1.15	0.80	0.87	Upgrade
Debt / EBITDA Ratio	10.10	10.10	4.27	3.09	2.16	3.89	Upgrade
Debt / FCF Ratio	-	-	-	-	8.80	-	Upgrade
Net Debt / Equity Ratio	1.07	1.07	0.92	0.81	0.32	0.50	Upgrade
Net Debt / EBITDA Ratio	6.94	6.94	2.92	2.20	0.88	2.27	Upgrade
Net Debt / FCF Ratio	-18.36	-18.36	-12.17	-3.03	3.55	-5.53	Upgrade
Quick Ratio	1.47	1.47	1.20	1.12	1.19	1.24	Upgrade
Current Ratio	1.86	1.86	1.78	1.67	1.62	1.62	Upgrade
Asset Turnover	0.64	0.64	0.60	0.73	1.05	0.59	Upgrade
Return on Equity (ROE)	10.48%	10.48%	21.78%	25.44%	26.03%	11.28%	Upgrade
Return on Assets (ROA)	1.76%	1.76%	5.52%	7.37%	7.60%	3.84%	Upgrade
Return on Capital Employed (ROCE)	4.10%	4.10%	11.60%	17.00%	17.50%	8.40%	Upgrade
Earnings Yield	6.30%	5.02%	-	-	-	-	Upgrade
FCF Yield	-3.64%	-2.90%	-	-	-	-	Upgrade
Dividend Yield	2.86%	2.28%	-	-	-	-	Upgrade
Payout Ratio	68.08%	68.08%	33.58%	26.87%	15.04%	31.97%	Upgrade
Buyback Yield / Dilution	-0.53%	-0.53%	-1.07%	-3.06%	-0.48%	3.72%	Upgrade
Total Shareholder Return	2.33%	1.75%	-1.07%	-3.06%	-0.48%	3.72%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.