EPA:MALT Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	459	444	298	285	236	424
Market Cap Growth	8.82%	49.17%	4.35%	20.80%	-44.33%	44.91%
Enterprise Value	380	367	230	287	236	424
Last Close Price	925.00	891.22	594.83	566.31	468.81	842.08
PE Ratio	12.40	12.00	6.67	10.48	15.43	24.36
PS Ratio	3.46	3.35	2.05	2.16	2.31	4.77
PB Ratio	1.36	1.32	0.98	1.08	0.99	1.94
P/TBV Ratio	1.36	1.32	0.98	1.08	0.99	1.94
P/FCF Ratio	43.34	41.94	53.93	-	-	4.77
P/OCF Ratio	29.56	28.60	18.75	-	47217.68	4.62
EV/Sales Ratio	2.87	2.77	1.58	2.17	2.32	4.77
EV/EBITDA Ratio	9.12	35.96	13.88	226.39	28.86	68.54
EV/EBIT Ratio	10.14	59.33	17.07	-	49.51	151.71
EV/FCF Ratio	35.90	34.71	41.67	-	-	4.76
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.16	0.16	0.09	1.15	0.02	0.02
Debt / FCF Ratio	0.16	0.16	0.28	-	-	0.00
Net Debt / Equity Ratio	-0.23	-0.23	-0.22	-0.23	0.00	0
Net Debt / EBITDA Ratio	-7.71	-7.71	-4.11	-48.78	0.02	0.00
Net Debt / FCF Ratio	-7.44	-7.44	-12.35	4.29	-0.05	0
Asset Turnover	0.37	0.37	0.45	0.45	0.39	0.36
Inventory Turnover	5.56	5.56	4.87	4.89	4.75	4.17
Quick Ratio	3.77	3.77	3.44	2.89	2.66	4.74
Current Ratio	4.52	4.52	4.27	3.82	3.25	5.73
Return on Equity (ROE)	11.53%	11.53%	15.70%	10.84%	6.70%	7.84%
Return on Assets (ROA)	1.08%	1.08%	2.61%	-0.49%	1.13%	0.71%
Return on Invested Capital (ROIC)	2.28%	2.38%	5.65%	-1.22%	1.92%	1.14%
Return on Capital Employed (ROCE)	1.80%	1.80%	4.30%	-0.80%	1.90%	1.20%
Earnings Yield	8.06%	8.33%	14.99%	9.54%	6.48%	4.11%
FCF Yield	2.31%	2.38%	1.85%	-5.05%	-1.39%	20.98%
Dividend Yield	0.42%	0.44%	0.66%	0.69%	-	-
Payout Ratio	5.23%	5.23%	4.37%	-	-	129.40%
Buyback Yield / Dilution	-	-	-	-	-	0.05%
Total Shareholder Return	0.42%	0.44%	0.66%	0.69%	-	0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.