Blantyre Hotels Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020
Market Capitalization	86,443	12,218	10,917	9,212	9,246	10,866
Market Cap Growth	694.90%	11.92%	18.50%	-0.36%	-14.92%	-0.08%
Enterprise Value	72,512	21,772	15,339	15,758	10,733	10,809
Last Close Price	15.01	12.69	11.34	9.57	9.60	11.29
PE Ratio	73.05	-	-	-	-	-
PS Ratio	10.33	1.57	2.36	2.73	5.85	5.23
PB Ratio	1.03	0.19	1.59	1.35	1.42	1.61
P/TBV Ratio	1.23	0.19	1.59	1.36	1.42	1.61
P/OCF Ratio	130.94	-	-	-	-	38.42
EV/Sales Ratio	8.67	2.79	3.32	4.68	6.79	5.21
EV/EBITDA Ratio	121.74	18.60	44.48	61.41	-	-
EV/EBIT Ratio	200.27	24.04	163.23	170.87	-	-
EV/FCF Ratio	-6.32	-	-	-	-	-
Debt / Equity Ratio	0.23	0.25	0.89	0.75	0.93	0.27
Debt / EBITDA Ratio	32.29	13.97	17.67	19.91	-	-
Net Debt / Equity Ratio	-0.33	-0.48	0.80	0.65	0.82	0.11
Net Debt / EBITDA Ratio	-46.95	-26.89	15.90	17.23	-16.65	-2.99
Net Debt / FCF Ratio	2.40	38.99	-4.53	-9.03	-1.69	-1.04
Asset Turnover	0.13	0.15	0.30	0.22	-	0.17
Inventory Turnover	7.62	10.24	5.80	4.99	-	3.94
Quick Ratio	30.75	26.36	0.25	0.31	0.24	0.25
Current Ratio	31.14	26.77	0.34	0.45	0.37	0.31
Return on Equity (ROE)	5.96%	-3.82%	-11.58%	-2.04%	-	-6.86%
Return on Assets (ROA)	0.33%	1.12%	0.38%	0.37%	-	-2.30%
Return on Invested Capital (ROIC)	0.47%	3.96%	0.80%	0.80%	-5.15%	-6.30%
Return on Capital Employed (ROCE)	0.30%	1.10%	0.90%	0.80%	-4.00%	-5.00%
Earnings Yield	1.37%	-11.21%	-7.26%	-1.47%	-6.50%	-4.18%
FCF Yield	-13.28%	-6.60%	-11.08%	-5.32%	-34.14%	-6.35%
Buyback Yield / Dilution	-	-12.84%	-	-	-	0.00%
Total Shareholder Return	-	-12.84%	-	-	-	-

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