Press Corporation Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	940,521	1,049,644	300,614	301,480	262,322	228,486
Market Cap Growth	212.87%	249.17%	-0.29%	14.93%	14.81%	58.33%
Enterprise Value	122,188	352,102	-52,879	12,611	150,982	170,818
Last Close Price	7821.01	8728.43	2478.18	2437.52	2088.85	1790.30
PE Ratio	6.47	7.23	4.65	7.46	19.25	10.52
PS Ratio	1.14	1.27	0.54	0.76	0.91	0.92
PB Ratio	1.19	1.33	0.58	0.77	0.79	0.77
P/TBV Ratio	2.01	2.25	0.96	1.26	1.39	1.39
P/FCF Ratio	1.43	1.59	0.70	2.23	1.23	1.25
P/OCF Ratio	1.28	1.43	0.63	1.83	1.09	1.04
EV/Sales Ratio	0.15	0.43	-	0.03	0.52	0.69
EV/EBITDA Ratio	0.27	0.81	-	0.08	1.65	2.01
EV/EBIT Ratio	0.28	0.86	-	0.09	2.08	2.49
EV/FCF Ratio	0.19	0.53	-	0.09	0.71	0.93
Debt / Equity Ratio	0.08	0.08	0.16	0.24	0.39	0.45
Debt / EBITDA Ratio	0.15	0.15	0.34	0.55	1.39	1.49
Debt / FCF Ratio	0.10	0.10	0.19	0.70	0.61	0.72
Net Debt / Equity Ratio	-1.38	-1.38	-1.33	-1.31	-1.23	-0.74
Net Debt / EBITDA Ratio	-2.51	-2.51	-2.96	-3.07	-4.47	-2.57
Net Debt / FCF Ratio	-1.65	-1.65	-1.62	-3.81	-1.92	-1.19
Asset Turnover	0.32	0.32	0.30	0.27	0.24	0.26
Inventory Turnover	-	-	26.15	22.67	15.69	10.82
Quick Ratio	0.56	0.56	0.59	0.65	0.68	0.61
Current Ratio	0.66	0.66	0.65	0.69	0.72	0.66
Return on Equity (ROE)	39.93%	39.93%	27.73%	20.73%	11.06%	18.36%
Return on Assets (ROA)	9.75%	9.75%	6.89%	6.09%	3.70%	4.51%
Return on Invested Capital (ROIC)	-	-	-	-	5776.50%	52.42%
Return on Capital Employed (ROCE)	47.50%	47.50%	37.20%	32.20%	18.60%	19.80%
Earnings Yield	15.44%	13.83%	21.51%	13.41%	5.19%	9.51%
FCF Yield	70.17%	62.88%	142.52%	44.77%	81.08%	80.21%
Dividend Yield	0.88%	-	0.45%	1.89%	1.72%	1.90%
Payout Ratio	5.71%	5.71%	8.97%	11.45%	30.89%	17.16%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.88%	-	0.45%	1.89%	1.72%	1.90%

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