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Mondi plc (MNDI) Ratios
Mondi plc Ratios
GB:MNDI's free cash flow for Q2 2026 was $5.06M. For the 2026 fiscal year, GB:MNDI's free cash flow was decreased by $-240.90M and operating cash flow was $245.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.87 | 2.09 | 2.48 | 1.68 |
| Quick Ratio | 0.87 | 1.07 | 1.53 | 1.84 | 1.05 |
| Cash Ratio | 0.16 | 0.19 | 0.85 | 0.50 | 0.27 |
| Solvency Ratio | 0.13 | 0.17 | 0.07 | 0.40 | 0.21 |
| Operating Cash Flow Ratio | 0.50 | 0.57 | 0.72 | 0.68 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 3.03 | 21.82 | 2.53 | 15.57 | 11.06 |
| Net Current Asset Value | $ -2.13B | $ -1.21B | $ 55.00M | $ 676.00M | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.22 | 0.20 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 0.61 | 0.41 | 0.36 | 0.36 | 0.50 |
| Debt-to-Capital Ratio | 0.38 | 0.29 | 0.26 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.28 | 0.19 | 0.24 | 0.30 |
| Financial Leverage Ratio | 2.15 | 1.92 | 1.76 | 1.87 | 2.06 |
| Debt Service Coverage Ratio | 1.98 | 5.90 | 1.60 | 5.71 | 5.37 |
| Interest Coverage Ratio | 3.34 | 4.70 | 6.41 | 8.76 | 9.14 |
| Debt to Market Cap | 0.59 | 0.29 | 0.24 | 0.28 | 0.21 |
| Interest Debt Per Share | 6.80 | 4.72 | 4.85 | 5.02 | 5.25 |
| Net Debt to EBITDA | 2.85 | 1.89 | 0.35 | 0.61 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.55% | 41.46% | 37.39% | 38.56% | 39.63% |
| EBIT Margin | 5.29% | 6.41% | 10.93% | 14.17% | 11.44% |
| EBITDA Margin | 11.85% | 12.38% | 16.53% | 18.59% | 16.82% |
| Operating Profit Margin | 5.10% | 6.15% | 10.41% | 14.17% | 11.27% |
| Pretax Profit Margin | 3.51% | 5.10% | 9.30% | 17.52% | 10.21% |
| Net Profit Margin | 2.15% | 2.94% | -2.09% | 16.31% | 7.79% |
| Continuous Operations Profit Margin | 2.57% | 3.53% | 7.11% | 14.14% | 8.03% |
| Net Income Per EBT | 61.34% | 57.67% | -22.43% | 93.08% | 76.26% |
| EBT Per EBIT | 68.80% | 82.89% | 89.38% | 123.71% | 90.59% |
| Return on Assets (ROA) | 1.62% | 2.33% | -1.54% | 13.39% | 5.86% |
| Return on Equity (ROE) | 3.49% | 4.49% | -2.71% | 25.06% | 12.07% |
| Return on Capital Employed (ROCE) | 4.70% | 5.80% | 9.44% | 14.45% | 10.44% |
| Return on Invested Capital (ROIC) | 3.31% | 3.99% | 6.74% | 11.58% | 8.16% |
| Return on Tangible Assets | 1.80% | 2.56% | -1.68% | 14.50% | 6.57% |
| Earnings Yield | 3.59% | 3.39% | -1.96% | 20.68% | 5.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 5.82 | 7.56 | 7.27 | 6.10 |
| Payables Turnover | 3.33 | 3.39 | 7.25 | 6.22 | 5.12 |
| Inventory Turnover | 3.75 | 3.64 | 4.37 | 4.02 | 3.83 |
| Fixed Asset Turnover | 1.22 | 1.44 | 1.43 | 1.91 | 1.34 |
| Asset Turnover | 0.75 | 0.79 | 0.74 | 0.82 | 0.75 |
| Working Capital Turnover Ratio | 6.75 | 4.45 | 2.82 | 4.11 | 6.78 |
| Cash Conversion Cycle | 50.25 | 55.44 | 81.39 | 82.22 | 83.80 |
| Days of Sales Outstanding | 62.52 | 62.75 | 48.30 | 50.19 | 59.87 |
| Days of Inventory Outstanding | 97.30 | 100.39 | 83.44 | 90.70 | 95.28 |
| Days of Payables Outstanding | 109.57 | 107.71 | 50.35 | 58.66 | 71.35 |
| Operating Cycle | 159.82 | 163.15 | 131.74 | 140.89 | 155.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 1.90 | 3.08 | 3.28 | 2.61 |
| Free Cash Flow Per Share | 0.48 | -0.32 | 1.05 | 2.02 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.41 | 1.10 | 1.65 | 1.40 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.86 | 1.52 | 2.60 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.42 | 0.67 | 0.70 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.19 | 0.16 | 0.16 |
| Free Cash Flow Yield | 4.64% | -2.22% | 5.95% | 12.69% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.15 | 29.39 | -51.10 | 4.84 | 17.62 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.87 | 1.07 | 0.79 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.33 | 1.38 | 1.21 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.54 | -45.04 | 16.81 | 7.88 | 15.33 |
| Price-to-Operating Cash Flow Ratio | 4.97 | 7.57 | 5.75 | 4.85 | 8.32 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -0.12 | 0.45 | 0.05 | 0.69 |
| Enterprise Value Multiple | 7.91 | 8.91 | 6.80 | 4.85 | 9.65 |
| Enterprise Value | 7.18B | 8.18B | 8.25B | 8.03B | 11.32B |
| EV to EBITDA | 7.91 | 8.91 | 6.80 | 4.85 | 9.65 |
| EV to Sales | 0.94 | 1.10 | 1.12 | 0.90 | 1.62 |
| EV to Free Cash Flow | 33.70 | -57.18 | 17.73 | 9.01 | 18.15 |
| EV to Operating Cash Flow | 7.78 | 9.61 | 6.07 | 5.54 | 9.85 |
| Tangible Book Value Per Share | 9.53 | 10.09 | 11.93 | 12.29 | 8.82 |
| Shareholders’ Equity Per Share | 10.74 | 10.86 | 12.82 | 13.14 | 10.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.31 | 0.24 | 0.19 | 0.21 |
| Revenue Per Share | 17.38 | 16.58 | 16.62 | 20.19 | 15.82 |
| Net Income Per Share | 0.37 | 0.49 | -0.35 | 3.29 | 1.23 |
| Tax Burden | 0.61 | 0.58 | -0.22 | 0.93 | 0.76 |
| Interest Burden | 0.66 | 0.80 | 0.85 | 1.24 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.43 | 2.25 | 1.99 | 1.00 | 1.52 |
Currency in EUR