Malita Investments p.l.c. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '26 Apr 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	81	87	104	118	133	133	Upgrade
Market Cap Growth	-24.90%	-15.71%	-12.50%	-11.11%	-	2.27%	Upgrade
Enterprise Value	161	171	174	172	181	181	Upgrade
Last Close Price	0.39	0.53	0.59	0.65	0.70	0.68	Upgrade
PE Ratio	4.00	3.55	11.81	-	13.97	3.59	Upgrade
PS Ratio	2.92	3.64	4.05	5.83	7.85	7.76	Upgrade
PB Ratio	0.43	0.52	0.71	0.84	0.81	0.84	Upgrade
P/OCF Ratio	8.39	10.26	23.68	20.36	24.13	19.55	Upgrade
EV/Sales Ratio	5.77	7.11	6.81	8.44	10.63	10.57	Upgrade
EV/EBITDA Ratio	18.01	19.34	21.22	21.14	22.20	22.86	Upgrade
EV/EBIT Ratio	18.05	19.38	21.26	21.17	22.23	22.88	Upgrade
Debt / Equity Ratio	0.48	0.56	0.65	0.55	0.32	0.31	Upgrade
Debt / EBITDA Ratio	10.12	10.55	11.61	9.46	6.46	6.24	Upgrade
Net Debt / Equity Ratio	0.37	0.53	0.54	0.47	0.32	0.31	Upgrade
Net Debt / EBITDA Ratio	7.76	10.00	9.49	8.11	6.44	6.15	Upgrade
Asset Turnover	0.09	0.09	0.10	0.08	0.07	0.08	Upgrade
Quick Ratio	1.59	0.41	1.79	1.59	0.07	0.08	Upgrade
Current Ratio	1.59	0.45	2.01	1.59	0.07	0.10	Upgrade
Return on Equity (ROE)	10.13%	15.77%	6.13%	-13.12%	5.90%	25.85%	Upgrade
Return on Assets (ROA)	1.86%	1.95%	1.99%	2.06%	2.10%	2.33%	Upgrade
Return on Invested Capital (ROIC)	2.88%	3.09%	2.94%	3.73%	3.17%	3.74%	Upgrade
Earnings Yield	21.40%	28.21%	8.47%	-16.90%	7.16%	27.87%	Upgrade
Dividend Yield	-	6.66%	5.93%	5.42%	4.98%	5.15%	Upgrade
Payout Ratio	29.47%	13.62%	57.71%	-	8.36%	9.07%	Upgrade
Total Shareholder Return	-20.29%	6.66%	5.93%	5.42%	4.98%	5.15%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.