Maintel Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	21	36	26	27	52	45
Market Cap Growth	-39.58%	36.79%	-3.42%	-47.95%	15.51%	-21.99%
Enterprise Value	41	52	50	49	75	70
Last Close Price	1.45	2.51	1.83	1.90	3.65	3.16
PE Ratio	-	70.41	-	-	11.22	-
Forward PE	23.77	3.11	3.11	3.11	3.11	3.11
PS Ratio	0.21	0.37	0.26	0.30	0.51	0.43
PB Ratio	1.48	2.43	1.86	1.41	2.23	2.41
P/FCF Ratio	5.96	4.56	5.79	3.24	13.54	5.13
P/OCF Ratio	5.08	4.26	5.30	2.92	12.43	4.82
EV/Sales Ratio	0.41	0.54	0.49	0.54	0.72	0.66
EV/EBITDA Ratio	6.06	6.94	7.61	35.15	10.32	9.83
EV/EBIT Ratio	11.71	11.35	20.97	-	30.70	44.34
EV/FCF Ratio	11.59	6.63	10.90	5.84	19.41	7.96
Debt / Equity Ratio	1.52	1.46	1.73	1.29	0.96	1.39
Debt / EBITDA Ratio	3.21	2.68	3.33	10.69	2.72	3.12
Debt / FCF Ratio	6.14	2.74	5.39	2.97	5.82	2.97
Asset Turnover	1.22	1.20	1.15	0.98	1.14	1.12
Inventory Turnover	78.80	54.51	32.79	35.07	48.56	29.58
Quick Ratio	0.61	0.41	0.40	0.28	0.30	0.24
Current Ratio	0.63	0.69	0.68	0.51	0.49	0.38
Return on Equity (ROE)	-2.48%	3.52%	-31.85%	-20.31%	22.04%	-8.74%
Return on Assets (ROA)	2.69%	3.54%	1.68%	-2.11%	1.67%	1.04%
Return on Invested Capital (ROIC)	10.24%	13.93%	6.56%	-7.99%	4.79%	3.32%
Return on Capital Employed (ROCE)	9.70%	12.40%	6.60%	-14.10%	8.80%	6.20%
Earnings Yield	-1.69%	1.42%	-20.30%	-15.98%	8.91%	-3.82%
FCF Yield	16.78%	21.94%	17.28%	30.84%	7.39%	19.49%
Buyback Yield / Dilution	-	-1.49%	-	0.14%	-0.22%	0.52%
Total Shareholder Return	-	-1.49%	-	0.14%	-0.22%	0.52%

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