Malteries Franco-Belges Société Anonyme (EPA:MALT)

EPA:MALT Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	436	444	298	285	236	424
Market Cap Growth	22.22%	49.17%	4.35%	20.80%	-44.33%	44.91%
Enterprise Value	358	367	230	287	236	424
Last Close Price	880.00	895.00	597.36	568.72	470.80	845.66
PE Ratio	11.80	12.00	6.67	10.48	15.43	24.36
PS Ratio	3.29	3.35	2.05	2.16	2.31	4.77
PB Ratio	1.29	1.32	0.98	1.08	0.99	1.94
P/TBV Ratio	1.29	1.32	0.98	1.08	0.99	1.94
P/FCF Ratio	41.23	41.94	53.93	-	-	4.77
P/OCF Ratio	28.12	28.60	18.75	-	47217.68	4.62
EV/Sales Ratio	2.70	2.77	1.58	2.17	2.32	4.77
EV/EBITDA Ratio	8.59	35.96	13.88	226.39	28.86	68.54
EV/EBIT Ratio	9.55	59.33	17.07	-	49.51	151.71
EV/FCF Ratio	33.80	34.71	41.67	-	-	4.76
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.16	0.16	0.09	1.15	0.02	0.02
Debt / FCF Ratio	0.16	0.16	0.28	-	-	0.00
Asset Turnover	0.37	0.37	0.45	0.45	0.39	0.36
Inventory Turnover	5.56	5.56	4.87	4.89	4.75	4.17
Quick Ratio	3.77	3.77	3.44	2.89	2.66	4.74
Current Ratio	4.52	4.52	4.27	3.82	3.25	5.73
Return on Equity (ROE)	11.53%	11.53%	15.70%	10.84%	6.70%	7.84%
Return on Assets (ROA)	1.08%	1.08%	2.61%	-0.49%	1.13%	0.71%
Return on Capital (ROIC)	1.20%	1.20%	2.95%	-0.57%	1.30%	0.79%
Return on Capital Employed (ROCE)	1.80%	1.80%	4.30%	-0.80%	1.90%	1.20%
Earnings Yield	8.48%	8.33%	14.99%	9.54%	6.48%	4.11%
FCF Yield	2.43%	2.38%	1.85%	-5.05%	-1.39%	20.98%
Dividend Yield	0.45%	0.44%	0.65%	0.69%	-	-
Payout Ratio	5.23%	5.23%	4.37%	-	-	129.40%
Buyback Yield / Dilution	-	-	-	-	-	0.05%
Total Shareholder Return	0.43%	0.44%	0.65%	0.69%	-	0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.