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	Mar '26 Mar 26, 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	18	36	26	27	52	45
Market Cap Growth	-44.57%	36.79%	-3.42%	-47.95%	15.51%	-21.99%
Enterprise Value	38	52	50	49	75	70
Last Close Price	1.27	2.51	1.83	1.90	3.65	3.16
PE Ratio	-	70.41	-	-	11.22	-
Forward PE	20.90	3.11	3.11	3.11	3.11	3.11
PS Ratio	0.19	0.37	0.26	0.30	0.51	0.43
PB Ratio	1.30	2.43	1.86	1.41	2.23	2.41
P/FCF Ratio	5.24	4.56	5.79	3.24	13.54	5.13
P/OCF Ratio	4.47	4.26	5.30	2.92	12.43	4.82
EV/Sales Ratio	0.39	0.54	0.49	0.54	0.72	0.66
EV/EBITDA Ratio	5.68	6.94	7.61	35.15	10.32	9.83
EV/EBIT Ratio	10.98	11.35	20.97	-	30.70	44.34
EV/FCF Ratio	10.87	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
Net Debt / Equity Ratio	1.40	1.18	1.39	0.97	0.96	1.39
Net Debt / EBITDA Ratio	3.22	2.32	3.02	13.48	3.09	3.66
Net Debt / FCF Ratio	5.63	2.22	4.33	2.24	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	-1.92%	1.42%	-20.30%	-15.98%	8.91%	-3.82%
FCF Yield	19.09%	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.