EPA:MLCHE Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2019 - 2015
Market Capitalization	131	141	150	179	102	76	Upgrade
Market Cap Growth	-3.39%	-5.38%	-16.67%	75.68%	34.54%	-23.26%	Upgrade
Enterprise Value	116	129	137	159	84	58	Upgrade
Last Close Price	57.00	61.50	63.54	74.25	38.81	28.30	Upgrade
PE Ratio	18.33	19.77	22.00	30.53	17.80	16.11	Upgrade
PS Ratio	0.82	0.88	1.01	1.40	0.86	0.68	Upgrade
PB Ratio	4.66	5.03	6.13	8.55	3.40	2.92	Upgrade
P/TBV Ratio	6.74	7.28	9.70	15.31	5.00	4.27	Upgrade
EV/Sales Ratio	0.72	0.81	0.93	1.24	0.71	0.51	Upgrade
EV/EBITDA Ratio	11.40	12.67	13.60	17.81	9.18	8.31	Upgrade
EV/EBIT Ratio	13.14	14.62	15.48	20.39	10.20	9.35	Upgrade
Debt / Equity Ratio	0.41	0.41	0.13	0.22	0.23	0.10	Upgrade
Debt / EBITDA Ratio	1.12	1.12	0.32	0.52	0.77	0.38	Upgrade
Net Debt / Equity Ratio	-0.53	-0.53	-0.53	-0.58	-0.66	-0.71	Upgrade
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.29	-1.37	-2.18	-2.65	Upgrade
Asset Turnover	1.99	1.99	1.99	1.71	1.63	1.69	Upgrade
Inventory Turnover	2099.25	2099.25	1676.02	1333.40	1065.04	793.16	Upgrade
Quick Ratio	1.31	1.31	1.24	1.04	1.38	1.29	Upgrade
Current Ratio	1.38	1.38	1.32	1.11	1.44	1.34	Upgrade
Return on Equity (ROE)	27.25%	27.25%	29.96%	23.04%	20.50%	18.61%	Upgrade
Return on Assets (ROA)	6.83%	6.83%	7.44%	6.51%	7.05%	5.81%	Upgrade
Return on Invested Capital (ROIC)	53.50%	53.50%	64.26%	59.51%	65.94%	50.62%	Upgrade
Return on Capital Employed (ROCE)	23.00%	23.00%	27.00%	31.70%	21.90%	21.00%	Upgrade
Earnings Yield	5.46%	5.06%	4.54%	3.28%	5.62%	6.21%	Upgrade
Dividend Yield	-	-	-	6.73%	3.81%	-	Upgrade
Total Shareholder Return	-	-	-	6.73%	3.81%	-	Upgrade

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