Maintel Holdings Plc (AIM:MAI)

Maintel Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	36	26	27	52	45
Market Cap Growth	36.79%	36.79%	-3.42%	-47.95%	15.51%	-21.99%
Enterprise Value	51	52	50	49	75	70
Last Close Price	2.30	2.51	1.83	1.90	3.65	3.16
PE Ratio	65.71	70.41	-	-	11.22	-
Forward PE	13.53	3.11	3.11	3.11	3.11	3.11
PS Ratio	0.34	0.37	0.26	0.30	0.51	0.43
PB Ratio	2.22	2.43	1.86	1.41	2.23	2.41
P/FCF Ratio	4.18	4.56	5.79	3.24	13.54	5.13
P/OCF Ratio	3.90	4.26	5.30	2.92	12.43	4.82
EV/Sales Ratio	0.52	0.54	0.49	0.54	0.72	0.66
EV/EBITDA Ratio	4.85	5.29	7.61	35.15	10.32	9.83
EV/EBIT Ratio	10.95	11.35	20.97	-	30.70	44.34
EV/FCF Ratio	6.39	6.63	10.90	5.84	19.41	7.96
Debt / Equity Ratio	1.46	1.46	1.73	1.29	0.96	1.39
Debt / EBITDA Ratio	2.08	2.08	3.33	10.69	2.72	3.12
Debt / FCF Ratio	2.74	2.74	5.39	2.97	5.82	2.97
Asset Turnover	1.20	1.20	1.15	0.98	1.14	1.12
Inventory Turnover	54.51	54.51	32.79	35.07	48.56	29.58
Quick Ratio	0.67	0.67	0.37	0.28	0.30	0.24
Current Ratio	0.69	0.69	0.68	0.51	0.49	0.38
Return on Equity (ROE)	3.52%	3.52%	-31.85%	-20.31%	22.04%	-8.74%
Return on Assets (ROA)	3.54%	3.54%	1.68%	-2.11%	1.67%	1.04%
Return on Capital (ROIC)	7.67%	7.67%	3.56%	-4.31%	3.36%	2.07%
Return on Capital Employed (ROCE)	12.40%	12.40%	6.60%	-	8.80%	6.20%
Earnings Yield	1.55%	1.42%	-20.30%	-15.98%	8.91%	-3.82%
FCF Yield	23.94%	21.94%	17.28%	30.84%	7.39%	19.49%
Buyback Yield / Dilution	-1.86%	-1.86%	-	0.14%	-0.22%	0.52%
Total Shareholder Return	-1.86%	-1.86%	-	0.14%	-0.22%	0.52%

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