Maha Capital AB (publ) (LON:0GEA)

Maha Capital AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	84	135	97	109	135
Market Cap Growth	64.07%	-37.38%	38.05%	-10.18%	-19.43%	-32.81%
Enterprise Value	89	24	88	134	128	150
Last Close Price	0.97	0.46	0.78	0.68	0.91	1.21
PE Ratio	-	-	-	5.12	6.81	-
PS Ratio	27.04	15.98	43.31	12.56	33.47	5.54
PB Ratio	1.71	0.88	1.11	0.83	1.61	3.31
P/TBV Ratio	1.71	0.88	1.11	0.83	1.61	3.31
P/OCF Ratio	-	-	-	2.15	4.74	9.69
EV/Sales Ratio	17.45	4.60	28.16	17.24	39.32	6.16
EV/EBITDA Ratio	16.56	-	224.74	15.95	44.81	11.60
EV/FCF Ratio	-62.54	-	-	-	-	-
Debt / Equity Ratio	0.27	0.00	0.23	0.33	0.65	0.73
Debt / EBITDA Ratio	3.98	-	68.72	4.03	11.51	2.25
Net Debt / Equity Ratio	-0.54	-0.80	-0.34	0.19	0.37	0.61
Net Debt / EBITDA Ratio	-8.21	49.43	-107.48	2.64	8.67	1.93
Net Debt / FCF Ratio	29.36	7.45	1.84	-3.33	-2.09	-2.94
Asset Turnover	0.05	0.04	0.02	0.05	0.03	0.26
Inventory Turnover	-	10.89	9.10	13.50	5.08	25.40
Quick Ratio	6.52	13.53	2.62	0.41	1.16	0.17
Current Ratio	8.70	14.72	3.83	3.56	1.21	0.20
Return on Equity (ROE)	0.59%	-36.10%	-4.57%	-9.73%	-18.15%	-14.31%
Return on Assets (ROA)	-2.02%	-1.93%	-0.42%	-0.65%	-1.51%	-4.15%
Return on Invested Capital (ROIC)	-8.73%	-8.14%	-1.05%	-1.37%	-3.30%	-9.27%
Return on Capital Employed (ROCE)	-3.60%	-4.20%	-0.80%	-1.20%	-2.50%	-13.00%
Earnings Yield	-5.74%	-30.87%	-19.81%	19.53%	14.69%	-5.58%
FCF Yield	-1.07%	-12.22%	-16.86%	-6.83%	-10.87%	-6.30%
Buyback Yield / Dilution	0.27%	-4.15%	-36.21%	-6.99%	-6.20%	1.36%

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