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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	35	34	37	31	42	48
Market Cap Growth	-24.80%	-9.31%	20.50%	-26.13%	-13.28%	29.29%
Enterprise Value	29	31	31	27	34	39
Last Close Price	0.43	0.40	0.42	0.34	0.43	0.47
PE Ratio	8.59	8.39	12.85	16.73	157.72	34.45
PS Ratio	0.81	0.79	0.93	0.78	1.33	1.27
PB Ratio	0.97	0.95	1.12	1.07	1.53	1.68
P/TBV Ratio	1.03	1.01	1.18	1.14	1.62	1.77
P/FCF Ratio	5.49	5.36	12.54	62.38	-	19.06
P/OCF Ratio	4.44	4.34	9.02	19.91	40.42	8.68
EV/Sales Ratio	0.68	0.72	0.77	0.68	1.07	1.03
EV/EBITDA Ratio	3.52	4.08	5.08	8.00	17.49	12.20
EV/EBIT Ratio	4.54	4.97	6.95	12.15	34.93	17.49
EV/FCF Ratio	4.62	4.90	10.43	54.09	-	15.46
Debt / Equity Ratio	0.12	0.12	0.07	0.06	0.05	0.05
Debt / EBITDA Ratio	0.53	0.53	0.36	0.48	0.62	0.45
Debt / FCF Ratio	0.67	0.67	0.77	3.50	-	0.62
Net Debt / Equity Ratio	-0.17	-0.17	-0.17	-0.18	-0.26	-0.33
Net Debt / EBITDA Ratio	-0.80	-0.80	-0.93	-1.53	-3.68	-2.99
Net Debt / FCF Ratio	-0.96	-0.96	-1.91	-10.38	14.75	-3.79
Asset Turnover	0.77	0.77	0.80	0.81	0.62	0.77
Quick Ratio	1.19	1.19	1.18	1.05	0.99	1.06
Current Ratio	1.32	1.32	1.30	1.17	1.08	1.16
Return on Equity (ROE)	12.00%	12.00%	9.55%	6.69%	1.02%	5.00%
Return on Assets (ROA)	7.02%	7.02%	5.57%	2.83%	1.18%	2.83%
Return on Invested Capital (ROIC)	13.63%	14.06%	11.02%	8.12%	2.20%	7.29%
Return on Capital Employed (ROCE)	14.90%	14.90%	11.80%	6.80%	3.10%	6.80%
Earnings Yield	11.65%	11.92%	7.78%	5.98%	0.63%	2.90%
FCF Yield	18.22%	18.66%	7.98%	1.60%	-1.15%	5.25%
Dividend Yield	8.60%	6.01%	5.73%	8.95%	7.20%	4.27%
Payout Ratio	47.83%	47.83%	10.36%	16.20%	566.42%	107.51%
Buyback Yield / Dilution	-1.27%	-1.27%	-3.47%	-1.81%	0.00%	-
Total Shareholder Return	6.77%	4.74%	2.26%	7.14%	7.20%	4.27%

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