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Mr Price Group Limited (DE:M5M1)
FRANKFURT:M5M1
Germany Market
M5M1
Mr Price Group
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Mr Price Group (M5M1) Ratios

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Mr Price Group Ratios

DE:M5M1's free cash flow for Q4 2026 was Rs0.43. For the 2026 fiscal year, DE:M5M1's free cash flow was decreased by Rs and operating cash flow was Rs0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.98 1.98 1.54 1.74 1.59
Quick Ratio
 1.28 1.28 0.77 0.79 0.60
Cash Ratio
 0.99 0.99 0.41 0.37 0.20
Solvency Ratio
 0.15 0.15 0.37 0.43 0.37
Operating Cash Flow Ratio
 0.68 0.68 0.83 0.96 0.80
Short-Term Operating Cash Flow Coverage
 0.00 3.26 0.00 210.18 180.00
Net Current Asset Value
Rs -1.94BRs -1.93BRs -2.45BRs -1.41BRs -3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.27 0.29 0.32
Debt-to-Equity Ratio
 1.07 1.07 0.65 0.61 0.70
Debt-to-Capital Ratio
 0.52 0.52 0.39 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.79 2.79 2.42 2.08 2.21
Debt Service Coverage Ratio
 5.24 1.32 5.60 8.51 8.50
Interest Coverage Ratio
 6.86 6.86 6.45 6.34 7.01
Debt to Market Cap
 0.17 0.19 0.00 <0.01 <0.01
Interest Debt Per Share
 64.33 64.00 35.89 36.06 38.31
Net Debt to EBITDA
 0.65 0.67 0.76 0.70 1.04
Profitability Margins
Gross Profit Margin
42.52%42.52%41.43%41.08%41.40%
EBIT Margin
14.43%14.06%14.90%14.55%15.63%
EBITDA Margin
14.43%14.06%14.90%22.31%22.74%
Operating Profit Margin
14.06%14.06%13.20%13.59%15.06%
Pretax Profit Margin
12.80%12.80%12.86%12.40%13.48%
Net Profit Margin
8.82%8.82%9.06%8.73%9.54%
Continuous Operations Profit Margin
9.10%9.10%9.41%9.11%9.88%
Net Income Per EBT
68.91%68.91%70.47%70.36%70.75%
EBT Per EBIT
91.06%91.06%97.42%91.25%89.49%
Return on Assets (ROA)
9.17%9.17%11.21%11.00%10.82%
Return on Equity (ROE)
26.72%25.57%27.15%22.83%23.94%
Return on Capital Employed (ROCE)
20.60%20.60%23.74%22.87%23.00%
Return on Invested Capital (ROIC)
13.49%12.51%15.74%15.31%15.33%
Return on Tangible Assets
10.45%10.45%13.24%13.27%13.24%
Earnings Yield
8.98%7.69%9.44%8.23%6.92%
Efficiency Ratios
Receivables Turnover
 13.20 13.20 12.84 13.79 12.83
Payables Turnover
 3.63 3.63 3.67 6.10 5.42
Inventory Turnover
 2.93 2.93 2.99 3.13 2.61
Fixed Asset Turnover
 3.59 3.59 3.52 3.32 2.88
Asset Turnover
 1.04 1.04 1.24 1.26 1.14
Working Capital Turnover Ratio
 5.61 4.94 7.31 7.60 5.86
Cash Conversion Cycle
 51.47 51.47 51.18 83.29 100.74
Days of Sales Outstanding
 27.65 27.65 28.42 26.47 28.46
Days of Inventory Outstanding
 124.40 124.40 122.22 116.67 139.58
Days of Payables Outstanding
 100.58 100.58 99.46 59.85 67.30
Operating Cycle
 152.05 152.05 150.65 143.14 168.04
Cash Flow Ratios
Operating Cash Flow Per Share
 31.17 31.01 31.87 27.08 23.09
Free Cash Flow Per Share
 27.15 27.01 28.68 23.35 19.83
CapEx Per Share
 4.02 4.00 3.19 3.73 3.26
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.90 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 2.79 2.47 1.96
Capital Expenditure Coverage Ratio
 7.75 7.75 10.00 7.26 7.09
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.97 0.82 0.65
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.21 0.19 0.18
Free Cash Flow Yield
16.79%14.39%19.68%15.47%11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.15 13.02 10.59 12.15 14.45
Price-to-Sales (P/S) Ratio
 0.98 1.15 0.96 1.06 1.38
Price-to-Book (P/B) Ratio
 2.85 3.32 2.88 2.77 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 6.95 5.08 6.46 8.83
Price-to-Operating Cash Flow Ratio
 5.19 6.05 4.57 5.57 7.58
Price-to-Earnings Growth (PEG) Ratio
 4.79 2.76 0.98 4.60 -2.16
Price-to-Fair Value
 2.85 3.32 2.88 2.77 3.46
Enterprise Value Multiple
 7.46 8.83 7.20 5.45 7.10
Enterprise Value
 45.57B 52.30B 43.16B 45.75B 52.74B
EV to EBITDA
 7.46 8.83 7.20 5.45 7.10
EV to Sales
 1.08 1.24 1.07 1.22 1.61
EV to Free Cash Flow
 6.53 7.52 5.68 7.42 10.34
EV to Operating Cash Flow
 5.69 6.55 5.11 6.40 8.88
Tangible Book Value Per Share
 40.30 40.09 35.62 39.12 33.75
Shareholders’ Equity Per Share
 56.76 56.47 50.70 54.45 50.58
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.27
Revenue Per Share
 164.60 163.74 151.93 142.42 126.98
Net Income Per Share
 14.52 14.44 13.77 12.43 12.11
Tax Burden
 0.69 0.69 0.70 0.70 0.71
Interest Burden
 0.89 0.91 0.86 0.85 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.15 2.15 1.63 2.18 1.35
Currency in ZAR