Malin Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	114	85	247	292	188	208	Upgrade
Market Cap Growth	25.58%	-65.71%	-15.58%	55.19%	-9.31%	-9.02%	Upgrade
Enterprise Value	79	53	219	239	240	256	Upgrade
Last Close Price	6.05	4.50	7.26	6.70	4.10	4.54	Upgrade
PE Ratio	-	-	19.13	7.73	2.15	-	Upgrade
PS Ratio	-	-	-	-	-	5.95	Upgrade
PB Ratio	0.97	0.77	0.87	1.34	0.65	1.16	Upgrade
P/TBV Ratio	0.94	0.77	0.87	1.34	0.75	1.54	Upgrade
EV/Sales Ratio	-	-	-	-	-	7.32	Upgrade
EV/EBITDA Ratio	-	-	-	149.16	-	-	Upgrade
Debt / Equity Ratio	-	0.00	0.00	0.00	0.19	0.39	Upgrade
Debt / EBITDA Ratio	-	-	-	0.05	-	-	Upgrade
Asset Turnover	-	-	-	-	-	0.13	Upgrade
Inventory Turnover	-	-	-	-	-	2.54	Upgrade
Quick Ratio	71.80	35.80	291.83	14.58	1.39	1.85	Upgrade
Current Ratio	71.80	35.80	291.83	14.58	1.86	2.24	Upgrade
Return on Equity (ROE)	-1.03%	-	5.14%	-0.20%	37.68%	-2.98%	Upgrade
Return on Assets (ROA)	-1.68%	-1.21%	-0.80%	-0.44%	-1.11%	-3.26%	Upgrade
Return on Capital (ROIC)	-1.81%	-1.24%	-0.82%	-0.46%	-1.20%	-3.56%	Upgrade
Earnings Yield	-0.96%	-	5.23%	12.93%	46.56%	-2.60%	Upgrade
FCF Yield	-2.33%	-3.78%	-2.92%	-1.85%	-1.80%	-2.46%	Upgrade
Buyback Yield / Dilution	37.00%	34.99%	23.09%	3.67%	-0.87%	-0.44%	Upgrade
Total Shareholder Return	37.00%	34.99%	23.09%	3.67%	-0.87%	-0.44%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.