Montrose Environmental Group, Inc. (FRA:5MO)

FRA:5MO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	799	615	878	1,234	1,828	632
Market Cap Growth	49.83%	-29.96%	-28.89%	-32.51%	189.41%	-
Enterprise Value	1,110	986	1,194	1,479	2,160	869
Last Close Price	22.40	16.50	29.20	40.20	62.50	-
PS Ratio	1.13	0.91	1.55	2.42	3.81	2.35
PB Ratio	2.04	1.18	2.05	2.83	4.43	2.66
P/FCF Ratio	12.61	705.41	36.68	119.19	67.74	-
P/OCF Ratio	10.71	28.62	17.31	63.87	55.33	417.74
EV/Sales Ratio	1.56	1.47	2.12	2.90	4.50	3.24
EV/EBITDA Ratio	19.73	41.85	54.15	87.18	39.74	33.70
EV/EBIT Ratio	-	-	-	-	144.45	-
EV/FCF Ratio	17.52	1132.28	49.91	142.83	80.02	-
Debt / Equity Ratio	0.81	0.52	0.44	0.43	0.44	0.61
Debt / EBITDA Ratio	5.65	6.98	5.63	6.86	2.90	5.58
Debt / FCF Ratio	4.97	311.52	7.95	18.27	6.70	-
Asset Turnover	0.83	0.77	0.78	0.67	0.76	0.70
Inventory Turnover	147.69	126.48	103.05	115.92	149.71	88.70
Quick Ratio	1.57	1.42	1.50	2.15	1.94	1.15
Current Ratio	1.66	1.50	1.59	2.23	1.99	1.20
Return on Equity (ROE)	-4.17%	-12.30%	-6.56%	-6.80%	-6.67%	-29.52%
Return on Assets (ROA)	-0.27%	-1.96%	-1.66%	-2.26%	1.48%	-0.77%
Return on Capital (ROIC)	-0.32%	-2.36%	-1.98%	-2.73%	1.86%	-0.99%
Return on Capital Employed (ROCE)	-0.50%	-3.40%	-3.10%	-4.30%	2.50%	-1.20%
Earnings Yield	-2.96%	-9.79%	-3.18%	-2.41%	-1.22%	-7.50%
FCF Yield	7.93%	0.14%	2.73%	0.84%	1.48%	-0.76%
Buyback Yield / Dilution	-8.73%	-9.99%	-1.25%	-11.09%	-62.17%	-87.50%

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