Moltiply Group S.p.A. (FRA:MNL)

Moltiply Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,834	1,360	1,193	991	1,701	1,312
Market Cap Growth	6.88%	14.03%	20.38%	-41.76%	29.70%	73.79%
Enterprise Value	2,372	1,699	1,523	1,129	1,721	1,365
Last Close Price	48.65	36.90	31.55	25.83	42.84	33.66
PE Ratio	43.14	32.60	34.38	21.14	104.06	10.21
PS Ratio	3.69	2.90	2.88	3.11	5.34	4.99
PB Ratio	5.89	4.60	3.61	3.64	6.32	5.54
P/TBV Ratio	-	-	-	-	27.60	54.71
P/FCF Ratio	-	13.99	13.48	16.85	-	12.42
P/OCF Ratio	-	13.40	12.76	15.98	1222.07	12.26
EV/Sales Ratio	4.78	3.62	3.68	3.55	5.41	5.19
EV/EBITDA Ratio	25.74	21.01	21.60	15.66	22.86	20.52
EV/EBIT Ratio	29.46	23.13	24.11	16.96	24.01	21.67
EV/FCF Ratio	-	17.48	17.21	19.20	-	12.93
Debt / Equity Ratio	2.06	1.55	1.37	1.73	0.82	0.84
Debt / EBITDA Ratio	7.01	5.38	6.05	6.25	2.82	2.88
Debt / FCF Ratio	-	4.71	5.11	8.03	-	1.89
Asset Turnover	0.46	0.50	0.45	0.42	0.51	0.55
Quick Ratio	1.01	0.92	1.38	2.32	2.31	1.00
Current Ratio	1.15	0.94	1.40	2.36	2.36	1.00
Return on Equity (ROE)	14.33%	14.02%	11.73%	17.56%	7.05%	74.46%
Return on Assets (ROA)	4.63%	4.85%	4.29%	5.52%	7.22%	8.25%
Return on Capital (ROIC)	5.76%	5.98%	5.17%	6.74%	9.67%	11.43%
Return on Capital Employed (ROCE)	8.90%	11.80%	8.60%	9.30%	14.60%	16.20%
Earnings Yield	2.32%	3.07%	2.91%	4.73%	0.96%	9.79%
FCF Yield	-	7.15%	7.42%	5.93%	-0.02%	8.05%
Dividend Yield	0.24%	0.33%	0.38%	0.46%	0.93%	1.19%
Payout Ratio	-	10.77%	12.93%	32.51%	94.82%	3.51%
Buyback Yield / Dilution	-	-0.88%	0.78%	1.28%	0.62%	0.91%
Total Shareholder Return	0.24%	-0.56%	1.16%	1.75%	1.55%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.