Maintel Holdings Plc (AIM: MAI)

Maintel Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	26	27	52	45	58
Market Cap Growth	-3.42%	-3.42%	-47.95%	15.51%	-21.99%	-11.85%
Enterprise Value	58	50	49	75	70	82
Last Close Price	2.70	1.83	1.90	3.65	3.16	4.07
PE Ratio	-	-4.92	-6.25	11.23	-26.12	18.33
PS Ratio	0.38	0.26	0.30	0.50	0.43	0.47
PB Ratio	2.73	1.85	1.41	2.23	2.41	2.79
P/FCF Ratio	8.51	5.79	3.24	13.54	5.13	6.72
P/OCF Ratio	5.30	5.30	2.92	12.43	4.82	6.18
EV/Sales Ratio	0.58	0.49	0.54	0.72	0.66	0.67
EV/EBITDA Ratio	7.94	7.61	35.15	10.32	9.83	8.55
EV/EBIT Ratio	24.70	20.97	-15.75	30.70	44.34	24.01
EV/FCF Ratio	12.84	10.90	5.84	19.41	7.96	9.50
Debt / Equity Ratio	1.73	1.73	1.29	0.96	1.39	1.44
Debt / EBITDA Ratio	3.33	3.33	10.69	2.72	3.12	2.75
Debt / FCF Ratio	5.39	5.39	2.97	5.82	2.97	3.46
Asset Turnover	1.15	1.15	0.98	1.14	1.12	1.15
Inventory Turnover	32.79	32.79	35.07	48.56	29.58	15.24
Quick Ratio	0.37	0.37	0.28	0.30	0.24	0.34
Current Ratio	0.68	0.68	0.51	0.49	0.38	0.63
Return on Equity (ROE)	-31.85%	-31.85%	-20.31%	22.04%	-8.74%	14.94%
Return on Assets (ROA)	1.68%	1.68%	-2.11%	1.67%	1.04%	2.00%
Return on Capital (ROIC)	3.56%	3.56%	-4.31%	3.36%	2.07%	4.37%
Earnings Yield	-13.81%	-20.30%	-15.98%	8.91%	-3.82%	5.50%
FCF Yield	11.74%	17.28%	30.84%	7.39%	19.49%	14.88%
Dividend Yield	0.00%	-	-	-	-	3.71%
Payout Ratio	0.00%	-	-	-	-	154.88%
Buyback Yield / Dilution	-	0.14%	-0.22%	0.52%	0.31%
Total Shareholder Return	-	0.14%	-0.22%	0.52%	4.02%

Source: S&P Capital IQ. Standard template. Financial Sources.