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	2015 - 2019
Period Ending	Sep '25 Sep 16, 2025	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	2015 - 2019
Market Capitalization	34	162	85	247	292	188	Upgrade
Market Cap Growth	91.96%	91.96%	-65.71%	-15.58%	55.19%	-9.30%	Upgrade
Enterprise Value	-28	127	53	219	239	240	Upgrade
Last Close Price	7.85	8.60	4.50	7.26	6.70	4.10	Upgrade
PE Ratio	-	-	-	19.13	7.73	2.15	Upgrade
PB Ratio	0.18	0.84	0.77	0.87	1.34	0.65	Upgrade
P/TBV Ratio	0.18	0.84	0.77	0.87	1.34	0.75	Upgrade
EV/EBITDA Ratio	-	-	-	-	149.16	-	Upgrade
Debt / Equity Ratio	-	-	0.00	0	0	0.19	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.05	-	Upgrade
Quick Ratio	62.60	62.60	35.80	291.83	14.58	1.39	Upgrade
Current Ratio	62.60	62.60	35.80	291.83	14.58	1.87	Upgrade
Return on Equity (ROE)	-	-	-	5.14%	-0.20%	37.68%	Upgrade
Return on Assets (ROA)	-0.99%	-0.99%	-1.21%	-0.80%	-0.44%	-1.11%	Upgrade
Return on Capital (ROIC)	-1.03%	-1.03%	-1.24%	-0.82%	-0.46%	-1.20%	Upgrade
Earnings Yield	-	-	-	5.23%	12.93%	46.55%	Upgrade
FCF Yield	-	-0.80%	-3.78%	-2.92%	-1.85%	-1.80%	Upgrade
Buyback Yield / Dilution	14.80%	14.80%	34.98%	23.09%	3.67%	-0.87%	Upgrade

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