Melcor Developments Ltd. (MODVF)

Melcor Developments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	314	272	262	245	371	245
Market Cap Growth	0.79%	4.00%	6.54%	-33.78%	51.33%	-28.29%
Enterprise Value	718	733	779	801	976	840
Last Close Price	10.33	8.76	8.05	6.64	9.56	6.15
PE Ratio	17.50	11.67	5.48	3.72	8.33	27.22
PS Ratio	1.29	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.34	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.36	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	3.54	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	3.52	3.97	7.08	18.10	6.44	5.88
EV/Sales Ratio	2.81	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	7.55	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	7.62	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	8.10	10.79	21.40	61.55	17.24	20.55
Debt / Equity Ratio	0.42	0.47	0.53	0.59	0.60	0.63
Debt / EBITDA Ratio	4.18	4.75	5.55	7.66	6.00	8.87
Debt / FCF Ratio	4.28	6.26	13.94	42.03	10.01	13.86
Asset Turnover	0.17	0.17	0.15	0.11	0.15	0.11
Inventory Turnover	0.26	0.27	0.23	0.17	0.24	0.17
Quick Ratio	2.51	2.67	2.14	2.08	2.26	1.21
Current Ratio	11.10	10.37	10.17	9.24	9.79	7.68
Return on Equity (ROE)	2.00%	2.60%	5.01%	7.28%	4.80%	0.98%
Return on Assets (ROA)	3.92%	3.79%	3.50%	2.78%	3.59%	2.44%
Return on Capital (ROIC)	4.26%	4.13%	3.80%	3.04%	3.90%	2.63%
Return on Capital Employed (ROCE)	6.60%	6.30%	6.00%	4.60%	5.90%	4.20%
Earnings Yield	5.72%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	28.28%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.05%	3.49%	6.02%	6.45%	3.64%	4.34%
Payout Ratio	51.91%	39.97%	31.37%	20.89%	25.81%	98.31%
Buyback Yield / Dilution	0.39%	1.36%	4.61%	1.86%	0.17%	0.18%
Total Shareholder Return	3.44%	4.85%	10.63%	8.31%	3.80%	4.52%

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