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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	37	31	42	48	37	51
Market Cap Growth	2.92%	-26.13%	-13.28%	29.29%	-26.67%	-18.18%
Enterprise Value	31	27	34	39	34	41
Last Close Price	0.48	0.39	0.49	0.54	0.41	0.54
PE Ratio	12.28	16.09	140.67	29.15	17.35	20.75
PS Ratio	0.93	0.78	1.33	1.27	1.09	1.48
PB Ratio	1.27	1.07	1.53	1.68	1.37	1.89
P/FCF Ratio	9.97	69.08	-86.90	19.06	8.44	-8.84
P/OCF Ratio	7.93	20.54	40.42	8.68	6.16	-11.23
EV/Sales Ratio	0.77	0.68	1.07	1.03	0.99	1.18
EV/EBITDA Ratio	6.09	8.00	17.49	12.20	10.22	11.02
EV/EBIT Ratio	8.61	12.15	34.93	17.49	14.00	14.58
EV/FCF Ratio	8.30	59.90	-70.08	15.46	7.66	-7.06
Debt / Equity Ratio	0.06	0.06	0.05	0.05	0.07	-
Debt / EBITDA Ratio	0.33	0.48	0.62	0.45	0.51	-
Debt / FCF Ratio	0.46	3.87	-2.85	0.62	0.41	-
Asset Turnover	0.80	0.81	0.62	0.77	0.76	0.75
Quick Ratio	1.16	1.05	0.99	1.06	1.28	1.40
Current Ratio	1.24	1.17	1.08	1.16	1.37	1.51
Return on Equity (ROE)	10.83%	6.69%	1.02%	5.00%	6.51%	7.31%
Return on Assets (ROA)	4.60%	2.83%	1.18%	2.83%	3.37%	3.82%
Return on Capital (ROIC)	7.55%	4.64%	2.04%	4.71%	5.40%	6.52%
Earnings Yield	8.14%	5.98%	0.63%	2.90%	4.73%	3.84%
FCF Yield	10.03%	1.45%	-1.15%	5.25%	11.85%	-11.32%
Dividend Yield	6.25%	7.74%	6.22%	3.69%	4.93%	3.72%
Payout Ratio	10.06%	16.20%	566.41%	107.51%	85.31%	77.33%
Buyback Yield / Dilution	-6.67%	-1.81%	0.00%	-	-	-
Total Shareholder Return	-0.42%	5.93%	6.23%	3.69%	4.93%	3.72%

Source: S&P Capital IQ. Standard template. Financial Sources.