MTN Group(DE:LL6)
€12.00+0.50 (+4.35%)
DE:LL6
MTN Group financials statements
€12.00
At close:+0.50 (+4.35%)
MTN Group (LL6) Ratios
2 Followers
MTN Group Ratios
DE:LL6's free cash flow for Q2 2026 was R18.67B. For the 2026 fiscal year, DE:LL6's free cash flow was decreased by R-19.80B and operating cash flow was R38.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.95 | 0.88 | 0.96 | 0.98 |
| Quick Ratio | 0.93 | 0.95 | 0.87 | 0.95 | 0.97 |
| Cash Ratio | 0.22 | 0.20 | 0.24 | 0.32 | 0.31 |
| Solvency Ratio | 0.18 | 0.09 | 0.16 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.39 | 0.31 | 0.41 | 0.49 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 4.05 | 3.38 | 2.20 | 4.20 | 4.36 |
| Net Current Asset Value | R -142.10B | R -150.25B | R -146.69B | R -135.33B | R -125.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.36 | 0.34 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 1.01 | 1.26 | 1.07 | 1.18 | 1.16 |
| Debt-to-Capital Ratio | 0.50 | 0.56 | 0.52 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.35 | 0.29 | 0.36 | 0.37 |
| Financial Leverage Ratio | 3.44 | 3.49 | 3.12 | 3.36 | 3.29 |
| Debt Service Coverage Ratio | 2.48 | 1.34 | 1.36 | 2.30 | 2.22 |
| Interest Coverage Ratio | 3.86 | 2.05 | 6.03 | 7.78 | 7.48 |
| Debt to Market Cap | 0.25 | 0.53 | 0.41 | 0.35 | 0.27 |
| Interest Debt Per Share | 90.94 | 96.37 | 92.68 | 84.29 | 78.78 |
| Net Debt to EBITDA | 0.88 | 2.51 | 1.52 | 1.07 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.61% | 69.85% | 71.36% | 72.85% | 73.65% |
| EBIT Margin | 34.02% | 7.41% | 13.90% | 25.04% | 21.97% |
| EBITDA Margin | 51.79% | 26.59% | 33.02% | 42.14% | 41.42% |
| Operating Profit Margin | 34.02% | 20.06% | 51.69% | 53.82% | 54.08% |
| Pretax Profit Margin | 20.92% | -2.35% | 5.32% | 19.75% | 15.86% |
| Net Profit Margin | 8.94% | -5.10% | 1.85% | 9.20% | 7.57% |
| Continuous Operations Profit Margin | 12.09% | -5.96% | 1.82% | 11.52% | 9.36% |
| Net Income Per EBT | 42.72% | 217.16% | 34.77% | 46.56% | 47.72% |
| EBT Per EBIT | 61.50% | -11.71% | 10.30% | 36.71% | 29.33% |
| Return on Assets (ROA) | 4.06% | -2.23% | 0.94% | 4.86% | 3.76% |
| Return on Equity (ROE) | 13.97% | -7.77% | 2.94% | 16.33% | 12.38% |
| Return on Capital Employed (ROCE) | 25.62% | 13.38% | 41.11% | 44.21% | 41.30% |
| Return on Invested Capital (ROIC) | 13.52% | 12.36% | 12.34% | 23.70% | 22.30% |
| Return on Tangible Assets | 4.79% | -2.68% | 1.14% | 5.57% | 4.30% |
| Earnings Yield | 7.05% | -6.28% | 1.98% | 8.23% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 4.96 | 6.31 | 6.02 | 5.30 |
| Payables Turnover | 5.46 | 3.20 | 3.57 | 3.35 | 3.60 |
| Inventory Turnover | 90.67 | 46.73 | 43.01 | 29.48 | 31.09 |
| Fixed Asset Turnover | 1.22 | 1.12 | 1.34 | 1.30 | 1.29 |
| Asset Turnover | 0.45 | 0.44 | 0.51 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | -24.11 | -14.51 | -17.95 | -53.11 | -544.67 |
| Cash Conversion Cycle | 3.76 | -32.74 | -35.78 | -35.81 | -20.72 |
| Days of Sales Outstanding | 66.56 | 73.56 | 57.85 | 60.66 | 68.90 |
| Days of Inventory Outstanding | 4.03 | 7.81 | 8.49 | 12.38 | 11.74 |
| Days of Payables Outstanding | 66.83 | 114.11 | 102.11 | 108.84 | 101.37 |
| Operating Cycle | 70.58 | 81.38 | 66.33 | 73.04 | 80.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.52 | 25.92 | 35.46 | 37.74 | 37.34 |
| Free Cash Flow Per Share | 24.59 | 8.38 | 9.56 | 12.36 | 17.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 1.24 | 1.21 | 1.33 | 1.91 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.48 | 1.37 | 1.49 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.30 | 0.43 | 0.49 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.25 | 0.29 | 0.33 | 0.37 |
| Free Cash Flow Yield | 15.69% | 9.91% | 8.34% | 9.64% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.14 | -15.93 | 50.57 | 12.15 | 21.82 |
| Price-to-Sales (P/S) Ratio | 1.27 | 0.81 | 0.94 | 1.12 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.24 | 1.49 | 1.98 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 10.09 | 11.99 | 10.37 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 3.69 | 3.26 | 3.23 | 3.40 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.05 | -0.64 | 0.32 | -1.13 |
| Enterprise Value Multiple | 3.33 | 5.57 | 4.35 | 3.72 | 5.18 |
| Enterprise Value | 387.95B | 278.27B | 317.82B | 324.80B | 389.32B |
| EV to EBITDA | 3.33 | 5.57 | 4.35 | 3.72 | 5.18 |
| EV to Sales | 1.72 | 1.48 | 1.44 | 1.57 | 2.14 |
| EV to Free Cash Flow | 8.67 | 18.38 | 18.41 | 14.56 | 12.14 |
| EV to Operating Cash Flow | 5.01 | 5.94 | 4.96 | 4.77 | 5.79 |
| Tangible Book Value Per Share | 51.12 | 36.48 | 41.73 | 39.92 | 38.20 |
| Shareholders’ Equity Per Share | 79.10 | 68.33 | 77.07 | 64.59 | 61.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | -1.54 | 0.66 | 0.42 | 0.41 |
| Revenue Per Share | 123.67 | 104.07 | 122.38 | 114.67 | 100.80 |
| Net Income Per Share | 11.05 | -5.31 | 2.27 | 10.55 | 7.63 |
| Tax Burden | 0.43 | 2.17 | 0.35 | 0.47 | 0.48 |
| Interest Burden | 0.61 | -0.32 | 0.38 | 0.79 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.85 | -10.60 | 15.65 | 3.52 | 2.34 |
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