EPA:MLHYD Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	2017 - 2013
Period Ending	Jan '26 Jan 30, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2017 - 2013
Market Capitalization	53	45	37	38	35	33	Upgrade
Market Cap Growth	4.11%	22.64%	-2.75%	7.92%	8.37%	-20.07%	Upgrade
Enterprise Value	-	5	-15	-14	-13	-17	Upgrade
Last Close Price	760.00	650.00	530.00	545.00	384.49	354.80	Upgrade
PE Ratio	7.48	6.39	-	1.84	8.59	7.48	Upgrade
PS Ratio	1.37	1.17	0.81	0.76	1.08	1.85	Upgrade
PB Ratio	0.87	0.75	0.69	0.70	0.58	0.58	Upgrade
P/TBV Ratio	0.87	0.75	0.69	0.70	0.58	0.58	Upgrade
EV/Sales Ratio	-	0.12	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	0.55	-	-	-	-	Upgrade
EV/EBIT Ratio	-	0.58	-	-	-	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.41	0.41	0.02	0.08	Upgrade
Debt / EBITDA Ratio	2.34	2.34	-	0.91	0.15	-	Upgrade
Net Debt / Equity Ratio	-0.82	-0.82	-0.76	-0.95	-0.86	-0.86	Upgrade
Net Debt / EBITDA Ratio	-5.95	-5.95	12.11	-2.14	-7.94	-	Upgrade
Asset Turnover	0.47	0.47	0.55	-	0.51	0.29	Upgrade
Inventory Turnover	-	-	-	-	-	1.53	Upgrade
Quick Ratio	3.24	3.24	6.39	2.70	20.38	9.04	Upgrade
Current Ratio	3.64	3.64	7.21	2.92	22.90	9.97	Upgrade
Return on Equity (ROE)	12.39%	12.39%	-6.49%	-	7.02%	8.03%	Upgrade
Return on Assets (ROA)	6.06%	6.06%	-2.80%	-	6.06%	6.73%	Upgrade
Return on Invested Capital (ROIC)	58.65%	58.65%	-47.62%	367.84%	48.97%	80.05%	Upgrade
Return on Capital Employed (ROCE)	12.80%	12.80%	-5.30%	42.10%	10.10%	11.40%	Upgrade
Earnings Yield	13.38%	15.64%	-9.48%	54.24%	11.64%	13.38%	Upgrade
Dividend Yield	-	-	-	-	27.31%	-	Upgrade
Total Shareholder Return	-	-	-	-	27.31%	-	Upgrade

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