Microalliance Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 5, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1,085	920	-	-	-
Enterprise Value	-	919	-	-	-
Last Close Price	1.78	1.51	-	-	-
PE Ratio	118.42	49.27	-	-	-
PS Ratio	47.40	24.61	-	-	-
PB Ratio	35.50	32.57	-	-	-
P/TBV Ratio	35.60	32.69	-	-	-
P/FCF Ratio	380.48	785.90	-	-	-
P/OCF Ratio	378.59	714.04	-	-	-
EV/Sales Ratio	-	24.58	-	-	-
EV/EBITDA Ratio	-	28.03	-	-	-
EV/EBIT Ratio	-	28.11	-	-	-
EV/FCF Ratio	-	784.99	-	-	-
Debt / Equity Ratio	0.01	0.00	-0.37	-1.84	-2.23
Debt / EBITDA Ratio	0.02	0.00	-	-	-
Debt / FCF Ratio	0.14	0.07	10.96	6.09	-
Asset Turnover	0.76	2.34	1.12	3.32	-
Inventory Turnover	-	0.43	2.60	-	-
Quick Ratio	4.57	1.62	0.08	0.09	0.42
Current Ratio	29.67	11.12	0.26	0.32	0.42
Return on Equity (ROE)	36.12%	137.27%	-	-	-
Return on Assets (ROA)	44.00%	127.83%	-35.81%	-28.09%	-
Return on Capital (ROIC)	48.04%	147.65%	-	-111.97%	-
Return on Capital Employed (ROCE)	68.40%	115.70%	62.70%	-789.60%	-123.80%
Earnings Yield	0.91%	2.03%	-	-	-
FCF Yield	0.26%	0.13%	-	-	-
Buyback Yield / Dilution	-0.17%	-0.50%	30.00%	-	-

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