Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

FRA:MUT 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145	95	98	103	112	114
Market Cap Growth	-3.41%	-3.41%	-4.94%	-7.66%	-1.63%	-15.78%
Enterprise Value	156	107	113	115	130	138
Last Close Price	20.00	12.60	12.93	13.10	13.86	13.70
PE Ratio	12.58	7.85	16.16	17.18	18.82	34.71
PS Ratio	0.93	0.61	0.67	0.75	0.98	0.94
PB Ratio	1.92	1.26	1.43	1.54	1.72	1.85
P/TBV Ratio	2.06	1.35	1.57	1.70	1.92	2.10
P/FCF Ratio	37.31	24.45	14.17	8.48	16.14	395.61
P/OCF Ratio	9.64	6.31	6.00	4.74	7.07	10.53
EV/Sales Ratio	1.00	0.68	0.77	0.83	1.14	1.15
EV/EBITDA Ratio	7.46	5.15	6.03	5.78	9.82	9.74
EV/EBIT Ratio	16.40	11.45	16.37	13.90	85.71	48.72
EV/FCF Ratio	40.14	27.44	16.21	9.39	18.70	480.29
Debt / Equity Ratio	0.17	0.17	0.19	0.25	0.38	0.41
Debt / EBITDA Ratio	0.61	0.61	0.71	0.85	1.89	1.76
Debt / FCF Ratio	3.25	3.25	1.92	1.39	3.60	86.81
Asset Turnover	1.11	1.11	1.04	0.97	0.82	0.84
Inventory Turnover	2.90	2.90	2.92	2.73	2.57	3.45
Quick Ratio	2.14	2.14	1.97	2.23	0.85	0.48
Current Ratio	2.98	2.98	2.69	3.05	3.52	1.84
Return on Equity (ROE)	16.79%	16.79%	8.96%	9.09%	9.39%	5.15%
Return on Assets (ROA)	4.13%	4.13%	3.05%	3.62%	0.68%	1.24%
Return on Capital (ROIC)	6.84%	6.84%	5.18%	5.91%	1.07%	2.00%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.10%	6.90%	1.20%	2.70%
Earnings Yield	8.35%	12.74%	6.19%	5.82%	5.32%	2.88%
FCF Yield	2.68%	4.09%	7.06%	11.79%	6.20%	0.25%
Dividend Yield	3.50%	5.56%	5.03%	4.58%	3.61%	2.19%
Payout Ratio	42.31%	42.31%	77.90%	66.09%	41.26%	109.66%
Buyback Yield / Dilution	-	-	-	-	-	6.11%
Total Shareholder Return	3.50%	5.56%	5.03%	4.58%	3.61%	8.30%

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