Blantyre Hotels plc (MAL:BHL)

Blantyre Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Market Capitalization	86,501	12,218	10,917	9,212	9,246	10,866
Market Cap Growth	11.92%	11.92%	18.50%	-0.36%	-14.92%	-0.08%
Enterprise Value	55,037	21,772	15,339	15,758	10,733	10,809
Last Close Price	15.02	12.69	11.34	9.57	9.60	11.29
PS Ratio	11.09	1.57	2.36	2.73	5.85	5.23
PB Ratio	1.33	0.19	1.59	1.35	1.42	1.61
P/TBV Ratio	1.33	0.19	1.59	1.36	1.42	1.61
P/OCF Ratio	-	-	-	-	-	38.42
EV/Sales Ratio	7.05	2.79	3.32	4.68	6.79	5.21
EV/EBITDA Ratio	48.22	18.60	44.48	61.41	-	-
EV/EBIT Ratio	62.78	24.04	163.23	170.87	-	-
EV/FCF Ratio	-68.21	-	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.89	0.75	0.93	0.27
Debt / EBITDA Ratio	13.97	13.97	17.67	19.91	-	-
Asset Turnover	0.15	0.15	0.30	0.22	-	0.17
Inventory Turnover	10.24	10.24	5.80	4.99	-	3.94
Quick Ratio	26.36	26.36	0.25	0.31	0.24	0.25
Current Ratio	26.77	26.77	0.34	0.45	0.37	0.31
Return on Equity (ROE)	-3.82%	-3.82%	-11.58%	-2.04%	-	-6.86%
Return on Assets (ROA)	1.12%	1.12%	0.38%	0.37%	-	-2.30%
Return on Capital (ROIC)	1.20%	1.20%	0.47%	0.47%	-	-3.45%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.90%	0.80%	-	-
Earnings Yield	-1.58%	-11.21%	-7.26%	-1.47%	-6.50%	-4.18%
FCF Yield	-0.93%	-6.60%	-11.08%	-5.32%	-34.14%	-6.35%
Buyback Yield / Dilution	-12.84%	-12.84%	-	-	-	0.00%
Total Shareholder Return	-	-12.84%	-	-	-	-

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