Malita Investments p.l.c. (MSE:MLT)

Malita Investments p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104	87	104	118	133	133
Market Cap Growth	-23.33%	-15.71%	-12.50%	-11.11%	0%	2.27%
Enterprise Value	173	171	174	172	181	181
Last Close Price	0.50	0.55	0.62	0.68	0.74	0.71
PE Ratio	8.41	3.54	11.81	-	13.97	3.59
PS Ratio	3.07	3.64	4.05	5.83	7.85	7.76
PB Ratio	0.55	0.52	0.71	0.84	0.81	0.84
P/FCF Ratio	10.78	10.26	23.68	20.36	24.13	19.55
P/OCF Ratio	7.04	10.26	23.68	20.36	24.13	19.55
EV/Sales Ratio	5.98	7.11	6.80	8.44	10.63	10.57
EV/EBITDA Ratio	19.24	19.34	21.22	21.14	22.20	22.86
EV/EBIT Ratio	19.29	19.38	21.26	21.17	22.22	22.88
EV/FCF Ratio	17.95	20.03	39.78	29.48	32.69	26.61
Debt / Equity Ratio	0.48	0.56	0.65	0.55	0.32	0.31
Debt / EBITDA Ratio	10.02	10.55	11.61	9.46	6.46	6.24
Debt / FCF Ratio	9.33	10.92	21.76	13.20	9.51	7.26
Asset Turnover	0.10	0.08	0.10	0.08	0.07	0.08
Quick Ratio	1.59	0.41	1.79	1.59	0.07	0.08
Current Ratio	1.59	0.45	2.01	1.59	0.07	0.10
Return on Equity (ROE)	6.17%	15.76%	6.13%	-13.12%	5.90%	25.85%
Return on Assets (ROA)	1.88%	1.95%	1.99%	2.06%	2.10%	2.33%
Return on Capital (ROIC)	2.13%	2.20%	2.23%	2.33%	2.39%	2.60%
Earnings Yield	10.17%	28.21%	8.47%	-16.90%	7.16%	27.86%
FCF Yield	9.27%	9.75%	4.22%	4.91%	4.14%	5.11%
Dividend Yield	5.39%	6.36%	5.66%	5.18%	4.76%	4.92%
Payout Ratio	48.35%	13.62%	57.71%	-	8.36%	9.07%
Total Shareholder Return	-14.90%	6.36%	5.66%	5.18%	4.76%	4.92%

Source: S&P Capital IQ. Real Estate template. Financial Sources.