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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	26	27	52	45	58
Market Cap Growth	50.00%	-3.42%	-47.95%	15.51%	-21.99%	-11.85%
Enterprise Value	49	50	49	75	70	82
Last Close Price	2.30	1.83	1.90	3.65	3.16	4.07
PE Ratio	-	-	-	11.22	-	18.19
Forward PE	10.90	3.11	3.11	3.11	3.11	5.88
PS Ratio	0.33	0.26	0.30	0.50	0.43	0.47
PB Ratio	2.30	1.85	1.41	2.23	2.41	2.79
P/FCF Ratio	2.58	5.79	3.24	13.54	5.13	6.72
P/OCF Ratio	2.40	5.30	2.92	12.43	4.82	6.18
EV/Sales Ratio	0.49	0.49	0.54	0.72	0.66	0.67
EV/EBITDA Ratio	5.82	7.61	35.15	10.32	9.83	8.55
EV/EBIT Ratio	12.19	20.97	-	30.70	44.34	24.01
EV/FCF Ratio	3.86	10.90	5.84	19.41	7.96	9.50
Debt / Equity Ratio	1.58	1.73	1.29	0.96	1.39	1.44
Debt / EBITDA Ratio	2.66	3.33	10.69	2.72	3.12	2.75
Debt / FCF Ratio	1.77	5.39	2.97	5.82	2.97	3.46
Asset Turnover	1.14	1.15	0.98	1.14	1.12	1.15
Inventory Turnover	35.80	32.79	35.07	48.56	29.58	15.24
Quick Ratio	0.65	0.37	0.28	0.30	0.24	0.34
Current Ratio	0.67	0.68	0.51	0.49	0.38	0.63
Return on Equity (ROE)	-16.30%	-31.85%	-20.31%	22.04%	-8.74%	14.94%
Return on Assets (ROA)	2.88%	1.68%	-2.11%	1.67%	1.04%	2.00%
Return on Capital (ROIC)	6.35%	3.56%	-4.31%	3.36%	2.07%	4.37%
Return on Capital Employed (ROCE)	11.59%	6.57%	-	8.80%	6.17%	6.65%
Earnings Yield	-7.67%	-20.30%	-15.98%	8.91%	-3.82%	5.50%
FCF Yield	38.72%	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.