MaltaPost p.l.c. (MSE:MTP)

MaltaPost p.l.c. Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	35	37	31	42	48	37
Market Cap Growth	-29.20%	20.50%	-26.13%	-13.28%	29.29%	-26.67%
Enterprise Value	32	31	27	34	39	34
Last Close Price	0.44	0.44	0.35	0.45	0.49	0.37
PE Ratio	10.86	12.85	16.73	157.72	34.45	21.15
PS Ratio	0.86	0.93	0.78	1.33	1.27	1.09
PB Ratio	1.06	1.12	1.07	1.53	1.68	1.37
P/TBV Ratio	1.12	1.18	1.14	1.62	1.77	1.42
P/FCF Ratio	13.79	12.54	62.38	-	19.06	8.44
P/OCF Ratio	9.02	9.02	19.91	40.42	8.68	6.16
EV/Sales Ratio	0.79	0.77	0.68	1.07	1.03	0.99
EV/EBITDA Ratio	4.41	5.08	8.00	17.49	12.20	10.22
EV/EBIT Ratio	6.17	6.95	12.15	34.93	17.49	14.00
EV/FCF Ratio	12.67	10.43	54.09	-	15.46	7.66
Debt / Equity Ratio	0.08	0.07	0.06	0.05	0.05	0.07
Debt / EBITDA Ratio	0.38	0.36	0.48	0.62	0.45	0.51
Debt / FCF Ratio	1.09	0.77	3.50	-	0.62	0.41
Asset Turnover	0.79	0.80	0.81	0.62	0.77	0.76
Quick Ratio	1.16	1.18	1.05	0.99	1.06	1.28
Current Ratio	1.25	1.30	1.17	1.08	1.16	1.37
Return on Equity (ROE)	10.11%	9.55%	6.69%	1.02%	5.00%	6.51%
Return on Assets (ROA)	6.28%	5.57%	2.83%	1.18%	2.83%	3.37%
Return on Capital (ROIC)	9.59%	8.42%	4.64%	2.04%	4.71%	5.40%
Return on Capital Employed (ROCE)	13.70%	11.80%	6.80%	3.10%	6.80%	7.70%
Earnings Yield	8.90%	7.78%	5.98%	0.63%	2.90%	4.73%
FCF Yield	7.25%	7.98%	1.60%	-1.15%	5.25%	11.85%
Dividend Yield	8.45%	8.40%	8.51%	6.84%	4.06%	5.42%
Payout Ratio	61.00%	10.36%	16.20%	566.42%	107.51%	85.31%
Buyback Yield / Dilution	0.18%	-3.47%	-1.81%	0.00%	-	-
Total Shareholder Return	9.43%	4.93%	6.70%	6.84%	4.06%	5.42%

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