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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	33	162	85	247	292
Market Cap Growth	-82.38%	-79.45%	91.96%	-65.71%	-15.58%	55.19%
Enterprise Value	20	20	127	53	219	239
Last Close Price	7.60	7.70	8.60	4.50	7.26	6.70
PE Ratio	-	-	-	-	19.13	7.73
PB Ratio	0.85	0.87	0.84	0.77	0.87	1.34
P/TBV Ratio	0.85	0.87	0.84	0.77	0.87	1.34
EV/EBITDA Ratio	-	-	-	-	-	149.16
Debt / Equity Ratio	-	-	-	0.00	0	0
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.32	-0.61	-0.15
Net Debt / EBITDA Ratio	-	-	-	9.37	54.31	-20.37
Net Debt / FCF Ratio	14.33	14.33	47.77	11.13	24.14	6.04
Quick Ratio	16.13	16.13	62.60	35.80	291.83	14.58
Current Ratio	16.13	16.13	62.60	35.80	291.83	14.58
Return on Equity (ROE)	-5.95%	-5.95%	-	-	5.14%	-0.20%
Return on Assets (ROA)	-1.40%	-1.40%	-0.99%	-1.21%	-0.80%	-0.44%
Return on Invested Capital (ROIC)	-10.51%	-3.44%	-2.44%	-4.26%	-2.23%	-0.83%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-1.30%	-3.40%	-1.10%	-0.90%
Earnings Yield	-20.94%	-20.67%	-	-	5.23%	12.93%
FCF Yield	-	-2.70%	-0.80%	-3.78%	-2.92%	-1.85%
Buyback Yield / Dilution	60.53%	60.53%	14.80%	34.98%	23.09%	3.67%

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