Mutares SE & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	638	512	730	371	468	239	Upgrade
Market Cap Growth	-4.24%	-29.83%	96.67%	-20.63%	95.58%	23.43%	Upgrade
Enterprise Value	1,426	1,148	992	651	638	411	Upgrade
Last Close Price	24.90	22.16	30.90	14.61	17.15	10.50	Upgrade
PE Ratio	13.51	-	1.84	-	1.04	8.83	Upgrade
Forward PE	5.00	4.21	8.01	6.58	-	3.70	Upgrade
PS Ratio	0.10	0.10	0.16	0.10	0.19	0.15	Upgrade
PB Ratio	0.72	0.76	0.65	0.52	0.64	1.15	Upgrade
P/TBV Ratio	1.19	1.33	0.86	0.64	0.79	1.98	Upgrade
EV/Sales Ratio	0.23	0.22	0.21	0.17	0.25	0.26	Upgrade
Debt / Equity Ratio	1.32	1.97	0.83	0.95	0.72	1.51	Upgrade
Net Debt / Equity Ratio	0.89	1.36	0.37	0.61	0.37	0.81	Upgrade
Net Debt / EBITDA Ratio	-1.71	-2.88	-3.20	-2.93	-1.64	-1.56	Upgrade
Net Debt / FCF Ratio	-	-2.18	-2.47	-4.13	-1.80	-2.65	Upgrade
Asset Turnover	1.26	1.22	1.28	1.35	1.30	1.46	Upgrade
Inventory Turnover	4.31	4.71	4.69	5.01	5.14	6.09	Upgrade
Quick Ratio	0.51	0.45	0.56	0.47	0.58	0.62	Upgrade
Current Ratio	1.03	0.85	1.15	1.10	1.41	1.16	Upgrade
Return on Equity (ROE)	-0.72%	-51.35%	40.04%	-2.88%	93.75%	9.49%	Upgrade
Return on Assets (ROA)	-9.49%	-7.87%	-5.04%	-5.54%	-7.50%	-8.79%	Upgrade
Return on Invested Capital (ROIC)	-40.52%	-35.29%	-22.25%	-22.96%	-33.72%	-43.71%	Upgrade
Return on Capital Employed (ROCE)	-29.30%	-31.50%	-12.70%	-16.20%	-15.20%	-25.00%	Upgrade
Earnings Yield	7.40%	-79.29%	54.38%	-1.80%	95.98%	11.33%	Upgrade
FCF Yield	-	-81.46%	-22.69%	-28.34%	-32.32%	-26.38%	Upgrade
Dividend Yield	8.03%	9.02%	6.47%	6.84%	5.83%	9.52%	Upgrade
Payout Ratio	-	-	9.09%	-	5.15%	56.09%	Upgrade
Buyback Yield / Dilution	-	1.34%	-4.55%	-23.25%	-10.23%	0.35%	Upgrade
Total Shareholder Return	8.15%	10.37%	1.92%	-16.41%	-4.40%	9.87%	Upgrade

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