Moltiply Group S.p.A. (LON:0O2B)

Moltiply Group 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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,293	1,125	1,035	879	1,429	1,175
Market Cap Growth	8.66%	8.66%	17.77%	-38.50%	21.59%	83.76%
Enterprise Value	1,570	1,405	1,321	1,001	1,446	1,223
Last Close Price	33.36	30.48	28.50	23.32	36.43	30.22
PE Ratio	37.48	32.60	34.38	21.14	104.06	10.21
PS Ratio	3.33	2.90	2.88	3.11	5.34	4.99
PB Ratio	5.29	4.60	3.61	3.64	6.32	5.54
P/TBV Ratio	-	-	-	-	27.60	54.71
P/FCF Ratio	16.09	13.99	13.48	16.85	-	12.42
P/OCF Ratio	15.41	13.40	12.76	15.98	1222.07	12.26
EV/Sales Ratio	3.91	3.62	3.68	3.55	5.41	5.19
EV/EBITDA Ratio	21.40	21.01	21.60	15.66	22.86	20.52
EV/EBIT Ratio	24.75	23.13	24.11	16.96	24.01	21.67
EV/FCF Ratio	19.54	17.48	17.21	19.20	-	12.93
Debt / Equity Ratio	1.55	1.55	1.37	1.73	0.82	0.84
Debt / EBITDA Ratio	5.38	5.38	6.05	6.25	2.82	2.88
Debt / FCF Ratio	4.71	4.71	5.11	8.03	-	1.89
Asset Turnover	0.50	0.50	0.45	0.42	0.51	0.55
Quick Ratio	0.92	0.92	1.38	2.32	2.31	1.00
Current Ratio	0.94	0.94	1.40	2.36	2.36	1.00
Return on Equity (ROE)	14.02%	14.02%	11.73%	17.56%	7.05%	74.46%
Return on Assets (ROA)	4.85%	4.85%	4.29%	5.52%	7.22%	8.25%
Return on Capital (ROIC)	5.98%	5.98%	5.17%	6.74%	9.67%	11.43%
Return on Capital Employed (ROCE)	11.80%	11.80%	8.60%	9.30%	14.60%	16.20%
Earnings Yield	2.67%	3.07%	2.91%	4.73%	0.96%	9.79%
FCF Yield	6.22%	7.15%	7.42%	5.93%	-0.02%	8.05%
Dividend Yield	0.26%	0.33%	0.36%	0.46%	0.92%	1.19%
Payout Ratio	10.77%	10.77%	12.93%	32.51%	94.82%	3.51%
Buyback Yield / Dilution	-0.88%	-0.88%	0.78%	1.28%	0.62%	0.91%
Total Shareholder Return	-0.63%	-0.56%	1.15%	1.74%	1.54%	2.10%

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