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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	310	304	428	501	732	991
Market Cap Growth	0%	-28.95%	-14.61%	-31.54%	-26.14%	-13.73%
Enterprise Value	454	484	597	620	885	1,231
Last Close Price	27.50	27.00	16.95	19.85	29.00	38.60
PE Ratio	-	1.73	1.39	-	-	-
PS Ratio	0.08	0.07	0.10	0.14	0.25	0.30
PB Ratio	0.26	0.20	0.22	0.35	0.52	0.56
P/TBV Ratio	0.23	0.25	0.26	0.43	0.63	0.67
P/FCF Ratio	-	-	-	30.03	-	42.29
P/OCF Ratio	7.28	3.58	-	8.57	-	12.33
EV/Sales Ratio	0.11	0.11	0.14	0.17	0.30	0.38
EV/EBITDA Ratio	2.68	1.82	3.97	3.52	-	-
EV/EBIT Ratio	6.68	2.47	7.15	6.21	-	-
EV/FCF Ratio	-3.34	-	-	37.18	-	52.55
Debt / Equity Ratio	0.65	1.13	0.87	1.02	0.88	0.71
Debt / EBITDA Ratio	6.02	5.76	9.69	7.21	-	-
Debt / FCF Ratio	-	-	-	87.73	-	53.39
Asset Turnover	0.92	0.91	0.90	0.89	0.71	0.73
Inventory Turnover	-	5.62	5.45	6.04	5.40	5.10
Quick Ratio	-	0.71	0.71	0.71	0.62	0.65
Current Ratio	0.91	1.04	1.07	1.04	0.89	0.95
Return on Equity (ROE)	0.57%	9.55%	4.55%	-1.06%	-20.02%	-7.90%
Return on Assets (ROA)	0.66%	2.58%	1.12%	1.52%	-1.82%	-1.91%
Return on Capital (ROIC)	1.46%	3.63%	1.62%	2.25%	-2.64%	-2.78%
Earnings Yield	-8.62%	57.95%	32.04%	-4.85%	-39.60%	-8.59%
FCF Yield	-43.90%	-21.65%	-33.15%	3.33%	-15.20%	2.36%
Dividend Yield	0.00%	-	-	-	-	3.63%
Total Shareholder Return	-85.54%	-	-	-	-	3.63%

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