Malaga Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	221	213	211	206	197	211
Market Cap Growth	16.51%	0.86%	2.25%	4.95%	-6.81%	16.71%
Last Close Price	22.37	21.02	19.87	18.60	16.99	17.54
PE Ratio	10.27	9.88	9.32	8.98	9.21	10.77
PS Ratio	4.89	4.70	4.60	4.41	4.50	5.24
PB Ratio	0.99	0.96	1.00	1.05	1.08	1.25
P/FCF Ratio	9.12	8.77	10.16	9.25	8.22	9.86
P/OCF Ratio	8.93	8.59	9.39	9.21	7.22	9.81
Debt / Equity Ratio	1.21	1.21	1.26	1.72	1.69	1.67
Debt / FCF Ratio	11.14	11.14	12.74	15.17	12.92	13.14
Net Debt / Equity Ratio	0.47	0.47	0.59	0.84	0.45	0.48
Net Debt / FCF Ratio	4.34	4.34	6.03	7.40	3.41	3.78
Return on Equity (ROE)	9.94%	9.94%	11.11%	12.11%	12.15%	12.05%
Return on Assets (ROA)	1.51%	1.51%	1.57%	1.54%	1.43%	1.41%
Earnings Yield	9.74%	10.12%	10.73%	11.13%	10.85%	9.29%
FCF Yield	10.97%	11.40%	9.84%	10.81%	12.16%	10.14%
Dividend Yield	4.49%	4.53%	4.56%	4.64%	4.84%	4.69%
Payout Ratio	43.74%	43.74%	39.65%	37.21%	38.16%	39.41%
Buyback Yield / Dilution	-0.32%	-	0.00%	0.00%	-0.33%	-0.30%
Total Shareholder Return	4.17%	4.53%	4.57%	4.65%	4.52%	4.39%