Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.74	2.96	2.28	8.96
Quick Ratio	―	3.72	2.95	2.27	8.92
Cash Ratio	―	2.89	2.17	1.61	6.57
Solvency Ratio	―	0.62	0.50	0.33	0.23
Operating Cash Flow Ratio	―	0.68	0.58	0.36	1.05
Short-Term Operating Cash Flow Coverage	―	1.32	0.89	0.50	37.27
Net Current Asset Value	€ ―	€ 24.88M	€ 23.19M	€ 18.54M	€ 13.64M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.14	0.20	0.22
Debt-to-Equity Ratio	―	0.11	0.20	0.30	0.34
Debt-to-Capital Ratio	―	0.10	0.16	0.23	0.26
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.25
Financial Leverage Ratio	―	1.30	1.39	1.50	1.53
Debt Service Coverage Ratio	―	1.43	0.90	0.53	20.60
Interest Coverage Ratio	―	8.31	78.73	65.00	10.98
Debt to Market Cap	―	0.14	0.32	0.41	0.34
Interest Debt Per Share	―	5.74	8.60	11.87	12.28
Net Debt to EBITDA	―	-2.37	-2.04	-1.87	-3.28
Profitability Margins
Gross Profit Margin	―	40.31%	30.85%	41.85%	26.06%
EBIT Margin	―	30.97%	28.81%	25.93%	5.47%
EBITDA Margin	―	37.33%	35.58%	32.37%	25.41%
Operating Profit Margin	―	21.54%	24.70%	25.63%	6.99%
Pretax Profit Margin	―	28.38%	28.50%	25.53%	6.71%
Net Profit Margin	―	19.72%	19.99%	18.23%	10.20%
Continuous Operations Profit Margin	―	22.02%	21.30%	19.75%	8.30%
Net Income Per EBT	―	69.50%	70.13%	71.40%	152.06%
EBT Per EBIT	―	131.76%	115.38%	99.62%	95.95%
Return on Assets (ROA)	―	8.92%	9.07%	7.25%	2.43%
Return on Equity (ROE)	―	11.59%	12.57%	10.89%	3.73%
Return on Capital Employed (ROCE)	―	11.71%	14.30%	14.01%	1.78%
Return on Invested Capital (ROIC)	―	8.23%	9.05%	8.52%	2.70%
Return on Tangible Assets	―	10.19%	10.35%	8.32%	2.84%
Earnings Yield	―	14.09%	20.81%	14.92%	3.71%
Efficiency Ratios
Receivables Turnover	―	3.80	3.55	0.00	0.00
Payables Turnover	―	7.85	10.16	9.51	4.97
Inventory Turnover	―	88.60	106.17	81.62	68.28
Fixed Asset Turnover	―	2.10	2.05	1.67	0.88
Asset Turnover	―	0.45	0.45	0.40	0.24
Working Capital Turnover Ratio	―	1.01	1.18	0.98	0.64
Cash Conversion Cycle	―	53.63	70.26	-33.92	-68.12
Days of Sales Outstanding	―	96.00	102.76	0.00	0.00
Days of Inventory Outstanding	―	4.12	3.44	4.47	5.35
Days of Payables Outstanding	―	46.49	35.94	38.39	73.47
Operating Cycle	―	100.12	106.20	4.47	5.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	6.67	7.55	5.87	3.69
Free Cash Flow Per Share	―	5.66	5.97	4.59	3.00
CapEx Per Share	―	1.01	1.58	1.28	0.69
Free Cash Flow to Operating Cash Flow	―	0.85	0.79	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	―	1.36	2.23	4.57	5.33
Capital Expenditure Coverage Ratio	―	6.60	4.78	4.57	5.33
Operating Cash Flow Coverage Ratio	―	1.32	0.89	0.50	0.30
Operating Cash Flow to Sales Ratio	―	0.25	0.28	0.25	0.29
Free Cash Flow Yield	―	15.30%	22.78%	15.82%	8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.10	4.81	6.70	26.99
Price-to-Sales (P/S) Ratio	―	1.40	0.96	1.22	2.75
Price-to-Book (P/B) Ratio	―	0.82	0.60	0.73	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.54	4.39	6.32	11.87
Price-to-Operating Cash Flow Ratio	―	5.55	3.47	4.94	9.64
Price-to-Earnings Growth (PEG) Ratio	―	-1.61	0.19	0.03	-0.17
Price-to-Fair Value	―	0.82	0.60	0.73	1.01
Enterprise Value Multiple	―	1.38	0.66	1.90	7.55
Enterprise Value	―	13.21M	6.19M	14.19M	24.08M
EV to EBITDA	―	1.38	0.66	1.90	7.55
EV to Sales	―	0.51	0.23	0.62	1.92
EV to Free Cash Flow	―	2.41	1.07	3.19	8.27
EV to Operating Cash Flow	―	2.04	0.84	2.49	6.72
Tangible Book Value Per Share	―	40.06	37.98	34.05	29.16
Shareholders’ Equity Per Share	―	45.01	43.39	39.73	35.41
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.25	0.23	-0.52
Revenue Per Share	―	26.44	27.27	23.73	12.93
Net Income Per Share	―	5.21	5.45	4.33	1.32
Tax Burden	―	0.70	0.70	0.71	1.52
Interest Burden	―	0.92	0.99	0.98	1.23
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	1.38	1.25	3.44

Hotelim SA (MLHOT) Ratios

Hotelim SA Ratios