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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	162	85	247	292	188
Market Cap Growth	-82.31%	91.96%	-65.71%	-15.58%	55.19%	-9.30%
Enterprise Value	-28	127	53	219	239	240
Last Close Price	7.95	8.60	4.50	7.26	6.70	4.10
PE Ratio	-	-	-	19.13	7.73	2.15
PB Ratio	0.18	0.84	0.77	0.87	1.34	0.65
P/TBV Ratio	0.18	0.84	0.77	0.87	1.34	0.75
EV/EBITDA Ratio	-	-	-	-	149.16	-
Debt / Equity Ratio	-	-	0.00	0	0	0.19
Debt / EBITDA Ratio	-	-	-	-	0.05	-
Quick Ratio	62.60	62.60	35.80	291.83	14.58	1.39
Current Ratio	62.60	62.60	35.80	291.83	14.58	1.87
Return on Equity (ROE)	-	-	-	5.14%	-0.20%	37.68%
Return on Assets (ROA)	-0.99%	-0.99%	-1.21%	-0.80%	-0.44%	-1.11%
Return on Invested Capital (ROIC)	-1.91%	-2.44%	-4.26%	-2.23%	-0.83%	-2.11%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-3.40%	-1.10%	-0.90%	-1.70%
Earnings Yield	-	-	-	5.23%	12.93%	46.55%
FCF Yield	-	-0.80%	-3.78%	-2.92%	-1.85%	-1.80%
Buyback Yield / Dilution	14.80%	14.80%	34.98%	23.09%	3.67%	-0.87%

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