Harel Mallac & Co. Ltd (MUSE:HML.N0000)

Harel Mallac & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	304	304	428	501	732
Market Cap Growth	-47.47%	-	-28.95%	-14.61%	-31.54%	-26.14%
Enterprise Value	1,404	1,240	484	597	620	885
Last Close Price	13.50	27.00	27.00	16.95	19.85	29.00
PE Ratio	-	-	2.06	3.12	-	-
PS Ratio	0.04	0.08	0.07	0.10	0.14	0.25
PB Ratio	0.07	0.14	0.13	0.23	0.35	0.52
P/TBV Ratio	0.08	0.16	0.14	0.26	0.43	0.63
P/FCF Ratio	-	-	-	-	30.03	-
P/OCF Ratio	-	-	3.58	-	8.57	-
EV/Sales Ratio	0.38	0.33	0.11	0.14	0.17	0.30
EV/EBITDA Ratio	9.46	-	1.82	3.97	3.52	-
EV/EBIT Ratio	87.07	-	2.47	7.15	6.21	-
EV/FCF Ratio	-5.90	-	-	-	37.18	-
Debt / Equity Ratio	0.54	0.94	0.72	0.87	1.02	0.88
Debt / EBITDA Ratio	17.61	114.31	5.76	9.69	7.21	-
Debt / FCF Ratio	-	-	-	-	87.73	-
Net Debt / Equity Ratio	0.54	0.85	0.67	0.73	0.86	0.79
Net Debt / EBITDA Ratio	43.28	-89.47	5.92	9.31	7.01	-32.33
Net Debt / FCF Ratio	-4.73	-8.03	-23.91	-9.85	74.02	-10.05
Asset Turnover	0.78	0.70	0.84	0.90	0.89	0.71
Inventory Turnover	-	5.40	5.62	5.45	6.04	5.40
Quick Ratio	-	0.62	0.71	0.71	0.71	0.62
Current Ratio	0.91	0.98	1.04	1.07	1.04	0.89
Return on Equity (ROE)	-5.08%	-8.09%	6.29%	4.54%	-1.06%	-20.02%
Return on Assets (ROA)	-0.91%	-1.20%	2.36%	1.12%	1.52%	-1.82%
Return on Invested Capital (ROIC)	-2.11%	-2.64%	4.26%	2.30%	3.84%	-4.47%
Return on Capital Employed (ROCE)	-2.10%	-3.20%	5.70%	2.90%	4.20%	-5.40%
Earnings Yield	-32.11%	-56.74%	48.58%	32.04%	-4.85%	-39.60%
FCF Yield	-156.70%	-74.53%	-21.65%	-33.15%	3.33%	-15.20%

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