Moltiply Group S.p.A. (BIT: MOL)

Moltiply Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,354	1,193	991	1,701	1,312	755
Market Cap Growth	33.15%	20.38%	-41.76%	29.70%	73.79%	25.15%
Enterprise Value	1,693	1,523	1,129	1,721	1,365	879
Last Close Price	36.20	31.80	26.13	43.38	33.82	19.34
PE Ratio	-	34.38	21.14	104.06	10.21	18.72
Forward PE	19.90	20.88	17.69	27.60	31.68	21.11
PS Ratio	2.76	2.86	3.11	5.34	4.99	3.40
PB Ratio	3.90	3.61	3.64	6.32	5.54	6.61
P/TBV Ratio	-	-	-	27.60	54.71	51.81
P/FCF Ratio	-	13.48	16.85	-	12.42	19.47
P/OCF Ratio	-	12.76	15.98	1222.07	12.26	18.14
EV/Sales Ratio	3.77	3.65	3.55	5.41	5.19	3.96
EV/EBITDA Ratio	22.93	21.61	15.66	22.86	20.52	15.91
EV/EBIT Ratio	27.81	24.13	16.96	24.01	21.66	17.37
EV/FCF Ratio	-	17.21	19.20	-	12.93	22.67
Debt / Equity Ratio	1.46	1.37	1.73	0.82	0.84	1.21
Debt / EBITDA Ratio	6.36	6.05	6.25	2.82	2.88	2.39
Debt / FCF Ratio	-	5.11	8.03	-	1.89	3.56
Asset Turnover	0.47	0.45	0.42	0.51	0.55	0.73
Quick Ratio	0.99	1.38	2.32	2.31	1.00	1.62
Current Ratio	1.09	1.40	2.36	2.36	1.01	1.62
Return on Equity (ROE)	10.89%	11.74%	17.56%	7.05%	74.46%	41.23%
Return on Assets (ROA)	3.94%	4.28%	5.52%	7.22%	8.25%	10.38%
Return on Capital (ROIC)	4.78%	5.17%	6.74%	9.67%	11.44%	13.48%
Earnings Yield	2.72%	2.91%	4.73%	0.96%	9.79%	5.34%
FCF Yield	7.42%	5.93%	-0.02%	8.05%	5.14%
Dividend Yield	0.33%	0.38%	0.46%	0.92%	1.18%	0.62%
Payout Ratio	0.00%	12.93%	32.51%	94.82%	3.51%	28.01%
Buyback Yield / Dilution	0.47%	1.28%	0.62%	0.91%	0.42%
Total Shareholder Return	0.33%	0.85%	1.74%	1.54%	2.09%	1.04%

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