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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	19	36	26	27	52
Market Cap Growth	-44.57%	-46.22%	36.79%	-3.42%	-47.95%	15.51%
Enterprise Value	36	39	52	50	49	75
Last Close Price	0.85	1.35	2.51	1.83	1.90	3.65
PE Ratio	-	-	70.41	-	-	11.22
Forward PE	11.64	3.11	3.11	3.11	3.11	3.11
PS Ratio	0.17	0.21	0.37	0.26	0.30	0.51
PB Ratio	1.20	1.46	2.43	1.86	1.41	2.23
P/FCF Ratio	3.43	4.17	4.56	5.79	3.24	13.54
P/OCF Ratio	3.04	3.70	4.26	5.30	2.92	12.43
EV/Sales Ratio	0.39	0.42	0.54	0.49	0.54	0.72
EV/EBITDA Ratio	7.97	10.22	6.94	7.61	35.15	10.32
EV/EBIT Ratio	19.87	21.74	11.35	20.97	-	30.70
EV/FCF Ratio	7.69	8.41	6.63	10.90	5.84	19.41
Debt / Equity Ratio	1.54	1.54	1.46	1.73	1.29	0.96
Debt / EBITDA Ratio	4.56	4.56	2.68	3.33	10.69	2.72
Debt / FCF Ratio	4.39	4.39	2.74	5.39	2.97	5.82
Net Debt / Equity Ratio	1.49	1.49	1.18	1.39	0.97	0.96
Net Debt / EBITDA Ratio	5.18	5.18	2.32	3.02	13.48	3.09
Net Debt / FCF Ratio	4.26	4.26	2.22	4.33	2.24	5.82
Asset Turnover	1.18	1.18	1.20	1.15	0.98	1.14
Inventory Turnover	115.35	115.35	54.51	32.79	35.07	48.56
Quick Ratio	0.37	0.37	0.41	0.40	0.28	0.30
Current Ratio	0.61	0.61	0.69	0.68	0.51	0.49
Return on Equity (ROE)	-12.08%	-12.08%	3.52%	-31.85%	-20.31%	22.04%
Return on Assets (ROA)	1.44%	1.44%	3.54%	1.68%	-2.11%	1.67%
Return on Invested Capital (ROIC)	5.44%	5.50%	13.93%	6.56%	-7.41%	4.79%
Return on Capital Employed (ROCE)	5.10%	5.10%	12.40%	6.60%	-14.10%	8.80%
Earnings Yield	-10.66%	-8.76%	1.42%	-20.30%	-15.98%	8.91%
FCF Yield	29.18%	23.96%	21.94%	17.28%	30.84%	7.39%
Buyback Yield / Dilution	0.80%	0.80%	-1.49%	-	0.14%	-0.22%
Total Shareholder Return	0.80%	0.80%	-1.49%	-	0.14%	-0.22%