MSDL 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	Jun '26 Jun 15, 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 Cap	1,305	1,422	1,829	-	-	-
Market Cap Growth	-24.16%	-22.25%	-	-	-	-
Enterprise Value	3,277	3,509	3,802	0	0	0
Last Close Price	15.40	16.48	20.66	-	-	-
PE Ratio	15.17	11.77	8.50	-	-	-
Forward PE	8.39	8.72	8.93	-	-	-
PS Ratio	3.39	5.44	6.34	-	-	-
PB Ratio	0.78	0.81	0.99	-	-	-
P/FCF Ratio	-	9.42	-	-	-	-
P/OCF Ratio	6.43	9.42	-	-	-	-
EV/Sales Ratio	8.52	13.43	13.18	-	-	-
EV/EBITDA Ratio	-	383.07	501.67	-	-	-
EV/FCF Ratio	-	23.25	-	-	-	-
Debt / Equity Ratio	1.21	1.19	1.07	0.87	1.09	1.05
Debt / EBITDA Ratio	224.45	227.83	260.39	258.07	288.21	425.55
Debt / FCF Ratio	10.11	13.83	-	-	-	-
Net Debt / Equity Ratio	1.21	1.19	1.07	0.87	1.09	1.05
Net Debt / EBITDA Ratio	224.45	227.83	260.39	258.07	288.21	425.55
Net Debt / FCF Ratio	10.11	13.83	-5.16	-17.85	-3.54	-0.75
Asset Turnover	0.07	0.07	0.08	0.09	0.03	0.07
Return on Equity (ROE)	9.89%	9.81%	12.10%	14.82%	3.76%	11.19%
Earnings Yield	6.73%	8.50%	11.76%	-	-	-
FCF Yield	-	10.61%	-	-	-	-
Dividend Yield	11.69%	12.80%	9.23%	-	-	-
Payout Ratio	187.18%	150.73%	78.44%	47.83%	176.65%	45.90%
Buyback Yield / Dilution	2.59%	1.56%	-19.41%	-20.37%	-97.94%	-312.19%
Total Shareholder Return	14.28%	14.35%	-10.18%	-20.37%	-97.94%	-312.19%

SEC Filings: 10-K · 10-Q