Malin Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	30	33	162	85	247	292	Upgrade
Market Cap Growth	-83.52%	-79.45%	91.96%	-65.71%	-15.58%	55.19%	Upgrade
Enterprise Value	17	20	127	53	219	239	Upgrade
Last Close Price	7.00	7.70	8.60	4.50	7.26	6.70	Upgrade
PE Ratio	-	-	-	-	19.13	7.73	Upgrade
PB Ratio	0.79	0.87	0.84	0.77	0.87	1.34	Upgrade
P/TBV Ratio	0.79	0.87	0.84	0.77	0.87	1.34	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	149.16	Upgrade
Debt / Equity Ratio	-	-	-	0.00	0	0	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.05	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.32	-0.61	-0.15	Upgrade
Net Debt / EBITDA Ratio	-	-	-	9.37	54.31	-20.37	Upgrade
Net Debt / FCF Ratio	14.33	14.33	47.77	11.13	24.14	6.04	Upgrade
Quick Ratio	16.13	16.13	62.60	35.80	291.83	14.58	Upgrade
Current Ratio	16.13	16.13	62.60	35.80	291.83	14.58	Upgrade
Return on Equity (ROE)	-5.95%	-5.95%	-	-	5.14%	-0.20%	Upgrade
Return on Assets (ROA)	-1.40%	-1.40%	-0.99%	-1.21%	-0.80%	-0.44%	Upgrade
Return on Invested Capital (ROIC)	-10.51%	-3.44%	-2.44%	-4.26%	-2.23%	-0.83%	Upgrade
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-1.30%	-3.40%	-1.10%	-0.90%	Upgrade
Earnings Yield	-22.74%	-20.67%	-	-	5.23%	12.93%	Upgrade
FCF Yield	-	-2.70%	-0.80%	-3.78%	-2.92%	-1.85%	Upgrade
Buyback Yield / Dilution	60.53%	60.53%	14.80%	34.98%	23.09%	3.67%	Upgrade

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