Blantyre Hotels Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	86,616	12,218	10,917	9,212	9,246	10,866	Upgrade
Market Cap Growth	811.98%	11.92%	18.50%	-0.36%	-14.92%	-0.08%	Upgrade
Enterprise Value	72,685	21,772	15,339	15,758	10,733	10,809	Upgrade
Last Close Price	15.04	12.69	11.34	9.57	9.60	11.29	Upgrade
PE Ratio	73.20	-	-	-	-	-	Upgrade
PS Ratio	10.35	1.57	2.36	2.73	5.85	5.23	Upgrade
PB Ratio	1.03	0.19	1.59	1.35	1.42	1.61	Upgrade
P/TBV Ratio	1.23	0.19	1.59	1.36	1.42	1.61	Upgrade
P/OCF Ratio	131.20	-	-	-	-	38.42	Upgrade
EV/Sales Ratio	8.69	2.79	3.32	4.68	6.79	5.21	Upgrade
EV/EBITDA Ratio	122.03	18.60	44.48	61.41	-	-	Upgrade
EV/EBIT Ratio	200.75	24.04	163.23	170.87	-	-	Upgrade
EV/FCF Ratio	-6.33	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.25	0.89	0.75	0.93	0.27	Upgrade
Debt / EBITDA Ratio	32.29	13.97	17.67	19.91	-	-	Upgrade
Asset Turnover	0.13	0.15	0.30	0.22	-	0.17	Upgrade
Inventory Turnover	7.62	10.24	5.80	4.99	-	3.94	Upgrade
Quick Ratio	30.75	26.36	0.25	0.31	0.24	0.25	Upgrade
Current Ratio	31.14	26.77	0.34	0.45	0.37	0.31	Upgrade
Return on Equity (ROE)	5.96%	-3.82%	-11.58%	-2.04%	-	-6.86%	Upgrade
Return on Assets (ROA)	0.33%	1.12%	0.38%	0.37%	-	-2.30%	Upgrade
Return on Capital (ROIC)	0.36%	1.20%	0.47%	0.47%	-	-3.45%	Upgrade
Return on Capital Employed (ROCE)	0.30%	1.10%	0.90%	0.80%	-4.00%	-5.00%	Upgrade
Earnings Yield	1.37%	-11.21%	-7.26%	-1.47%	-6.50%	-4.18%	Upgrade
FCF Yield	-13.25%	-6.60%	-11.08%	-5.32%	-34.14%	-6.35%	Upgrade
Buyback Yield / Dilution	-	-12.84%	-	-	-	0.00%	Upgrade
Total Shareholder Return	-	-12.84%	-	-	-	-	Upgrade

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