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	Apr '26 Apr 2, 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	444	444	298	285	236	424
Market Cap Growth	4.07%	49.17%	4.35%	20.80%	-44.33%	44.91%
Enterprise Value	365	367	230	287	236	424
Last Close Price	895.00	891.22	594.83	566.31	468.81	842.08
PE Ratio	15.71	12.00	6.67	10.48	15.43	24.36
PS Ratio	3.62	3.35	2.05	2.16	2.31	4.77
PB Ratio	1.28	1.32	0.98	1.08	0.99	1.94
P/TBV Ratio	1.28	1.32	0.98	1.08	0.99	1.94
P/FCF Ratio	146.31	41.94	53.93	-	-	4.77
P/OCF Ratio	60.91	28.60	18.75	-	47217.68	4.62
EV/Sales Ratio	2.98	2.77	1.58	2.17	2.32	4.77
EV/EBITDA Ratio	11.18	35.96	13.88	226.39	28.86	68.54
EV/EBIT Ratio	12.92	59.33	17.07	-	49.51	151.71
EV/FCF Ratio	120.17	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	6.37%	8.33%	14.99%	9.54%	6.48%	4.11%
FCF Yield	0.68%	2.38%	1.85%	-5.05%	-1.39%	20.98%
Dividend Yield	0.44%	0.44%	0.66%	0.69%	-	-
Payout Ratio	6.84%	5.23%	4.37%	-	-	129.40%
Buyback Yield / Dilution	-	-	-	-	-	0.05%
Total Shareholder Return	0.44%	0.44%	0.66%	0.69%	-	0.05%

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