Malin Corporation plc (ISE: MLC)

Malin Corporation Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110	85	247	292	188	208
Market Cap Growth	-65.71%	-65.71%	-15.58%	55.19%	-9.31%	-9.02%
Enterprise Value	74	53	219	239	240	256
Last Close Price	5.80	4.50	7.26	6.70	4.10	4.54
PE Ratio	-	-	19.13	7.89	2.17	-37.83
PS Ratio	-	-	-	-	-	5.95
PB Ratio	1.00	0.77	0.87	1.34	0.65	1.16
P/FCF Ratio	-26.45	-26.45	-34.28	-54.14	-55.41	-40.73
P/OCF Ratio	-26.45	-26.45	-34.28	-63.55	-62.79	-50.66
EV/Sales Ratio	-	-	-	-	-	7.32
EV/EBITDA Ratio	-13.98	-13.98	-68.41	149.16	-267.20	-26.91
EV/EBIT Ratio	-13.62	-13.62	-66.34	-113.64	-42.19	-18.26
EV/FCF Ratio	-16.60	-16.60	-30.40	-44.19	-70.73	-50.12
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.19	0.39
Debt / EBITDA Ratio	-	-	-	0.05	-	-
Debt / FCF Ratio	-0.03	-0.03	-0.01	-0.02	-16.59	-13.65
Asset Turnover	-	-	-	-	-	0.13
Inventory Turnover	-	-	-	-	-	2.54
Quick Ratio	35.80	35.80	291.83	14.58	1.39	1.85
Current Ratio	35.80	35.80	291.83	14.58	1.86	2.24
Return on Equity (ROE)	-	-	5.14%	-0.20%	37.68%	-2.98%
Return on Assets (ROA)	-1.21%	-1.21%	-0.80%	-0.44%	-1.11%	-3.26%
Return on Capital (ROIC)	-1.24%	-1.24%	-0.82%	-0.46%	-1.20%	-3.56%
Earnings Yield	-	5.23%	12.93%	46.56%	-2.60%
FCF Yield	-3.78%	-3.78%	-2.92%	-1.85%	-1.80%	-2.46%
Buyback Yield / Dilution	34.99%	34.99%	23.09%	3.67%	-0.87%	-0.44%
Total Shareholder Return	34.99%	34.99%	23.09%	3.67%	-0.87%	-0.44%

Source: S&P Capital IQ. Standard template.