Malteries Franco-Belges Société Anonyme (EPA:MALT)

EPA:MALT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	424	298	285	236	424	293
Market Cap Growth	22.84%	4.35%	20.80%	-44.33%	44.91%	-7.81%
Enterprise Value	348	230	287	236	424	293
Last Close Price	855.00	597.36	568.72	470.80	845.66	547.24
PE Ratio	9.98	6.67	10.48	15.43	24.36	15.44
PS Ratio	3.02	2.05	2.16	2.31	4.77	3.39
PB Ratio	1.34	0.98	1.08	0.99	1.94	1.30
P/TBV Ratio	1.22	0.98	1.08	0.99	1.94	1.30
P/FCF Ratio	52.92	53.93	-	-	4.77	15.25
P/OCF Ratio	24.09	18.75	-	47217.68	4.62	11.41
EV/Sales Ratio	2.48	1.59	2.17	2.32	4.77	3.39
EV/EBITDA Ratio	7.53	14.00	226.39	28.86	68.54	35.14
EV/EBIT Ratio	8.09	17.07	-	49.51	151.71	58.10
EV/FCF Ratio	43.38	41.67	-	-	4.76	15.25
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.10	0.09	1.15	0.02	0.02	0.01
Debt / FCF Ratio	0.19	0.28	-	-	0.00	0.01
Asset Turnover	0.42	0.45	0.45	0.39	0.36	0.35
Inventory Turnover	5.13	4.81	4.89	4.75	4.17	4.03
Quick Ratio	4.10	3.44	2.89	2.66	4.74	1.01
Current Ratio	5.04	4.27	3.82	3.25	5.73	2.20
Return on Equity (ROE)	14.18%	15.70%	10.84%	6.70%	7.84%	8.68%
Return on Assets (ROA)	2.11%	2.61%	-0.49%	1.13%	0.71%	1.28%
Return on Capital (ROIC)	2.32%	2.95%	-0.57%	1.30%	0.79%	1.43%
Return on Capital Employed (ROCE)	3.40%	4.30%	-	1.90%	1.20%	2.20%
Earnings Yield	10.02%	14.99%	9.54%	6.48%	4.11%	6.48%
FCF Yield	1.89%	1.85%	-5.05%	-1.39%	20.98%	6.56%
Dividend Yield	0.46%	0.65%	0.69%	-	-	8.30%
Payout Ratio	4.59%	4.37%	-	-	129.40%	14.23%
Buyback Yield / Dilution	0.04%	-	-	-	0.05%	-0.05%
Total Shareholder Return	0.49%	0.65%	0.69%	-	0.05%	8.25%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.