Press Corporation PLC (MAL:PCL)

Press Corporation 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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	912,746	300,614	301,480	262,322	228,486	144,307
Market Cap Growth	202.63%	-0.29%	14.93%	14.81%	58.33%	-14.29%
Enterprise Value	215,204	-52,879	12,611	150,982	170,818	136,982
Last Close Price	7590.04	2491.92	2451.03	2100.43	1800.22	1113.48
PE Ratio	10.27	4.65	7.46	19.25	10.52	39.33
PS Ratio	1.39	0.54	0.76	0.91	0.92	0.71
PB Ratio	1.45	0.58	0.77	0.79	0.77	0.59
P/TBV Ratio	2.62	0.96	1.26	1.39	1.39	1.07
P/FCF Ratio	-	0.70	2.23	1.23	1.25	3.02
P/OCF Ratio	-	0.63	1.83	1.09	1.04	1.90
EV/Sales Ratio	0.33	-	0.03	0.52	0.69	0.68
EV/EBITDA Ratio	0.67	-	0.08	1.65	2.01	2.20
EV/EBIT Ratio	0.74	-	0.09	2.08	2.49	2.90
EV/FCF Ratio	0.33	-	0.09	0.71	0.93	2.87
Debt / Equity Ratio	0.10	0.16	0.24	0.39	0.45	0.36
Debt / EBITDA Ratio	0.19	0.34	0.55	1.39	1.49	1.34
Debt / FCF Ratio	0.09	0.19	0.70	0.61	0.72	1.82
Asset Turnover	0.30	0.30	0.27	0.24	0.26	0.27
Inventory Turnover	-	26.15	22.67	15.69	10.82	8.28
Quick Ratio	0.57	0.59	0.65	0.68	0.61	0.58
Current Ratio	0.68	0.65	0.69	0.72	0.66	0.62
Return on Equity (ROE)	32.44%	27.73%	20.73%	11.06%	18.36%	10.57%
Return on Assets (ROA)	7.86%	6.89%	6.09%	3.70%	4.51%	3.93%
Return on Capital (ROIC)	28.26%	23.92%	19.06%	10.18%	11.29%	9.30%
Return on Capital Employed (ROCE)	39.60%	37.20%	32.20%	18.60%	19.80%	15.80%
Earnings Yield	9.73%	21.51%	13.41%	5.19%	9.51%	2.54%
FCF Yield	70.94%	142.52%	44.77%	81.08%	80.21%	33.08%
Dividend Yield	0.55%	0.45%	1.88%	1.71%	1.89%	2.78%
Payout Ratio	6.53%	8.97%	11.45%	30.89%	17.16%	85.23%
Total Shareholder Return	0.54%	0.45%	1.88%	1.71%	1.89%	2.78%

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