Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	12,218	10,917	9,212	9,246	10,866	10,875
Market Cap Growth	19.07%	18.50%	-0.36%	-14.92%	-0.08%	14.50%
Enterprise Value	21,772	15,339	15,758	10,733	10,809	10,183
Last Close Price	14.55	11.34	9.57	9.60	11.29	11.29
PE Ratio	-	-	-	-	-	23.30
PS Ratio	2.04	2.36	2.73	5.85	5.23	2.68
PB Ratio	1.60	1.59	1.35	1.42	1.61	1.68
P/TBV Ratio	1.60	1.59	1.36	1.42	1.61	1.68
P/OCF Ratio	-	-	-	-	38.42	14.75
EV/Sales Ratio	3.64	3.32	4.68	6.79	5.21	2.50
EV/EBITDA Ratio	30.41	34.38	61.41	-	-	-
EV/EBIT Ratio	53.41	78.57	170.87	-	-	16.24
EV/FCF Ratio	-10.50	-	-	-	-	-
Debt / Equity Ratio	1.33	0.89	0.75	0.93	0.27	0.13
Debt / EBITDA Ratio	11.72	13.66	19.91	-	-	-
Asset Turnover	-	0.30	0.22	-	0.17	0.43
Inventory Turnover	-	5.80	4.99	-	3.94	4.65
Quick Ratio	0.32	0.25	0.31	0.24	0.25	0.76
Current Ratio	0.43	0.34	0.45	0.37	0.31	0.98
Return on Equity (ROE)	-	-11.58%	-2.04%	-	-6.86%	7.32%
Return on Assets (ROA)	-	0.80%	0.37%	-	-2.30%	4.18%
Return on Capital (ROIC)	-	0.98%	0.47%	-	-3.45%	5.78%
Return on Capital Employed (ROCE)	3.30%	1.80%	0.80%	-	-	7.50%
Earnings Yield	-11.81%	-7.26%	-1.47%	-6.50%	-4.18%	4.29%
FCF Yield	-16.98%	-13.55%	-5.32%	-34.14%	-6.35%	-2.46%
Dividend Yield	-	-	-	-	-	1.77%
Payout Ratio	-	-	-	-	-	46.78%
Total Shareholder Return	-	-	-	-	-	1.77%

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