Metlen Energy & Metals PLC (MTLPF) Ratios
Metlen Energy & Metals PLC Ratios
MTLPF's free cash flow for Q2 2026 was $540.63M. For the 2026 fiscal year, MTLPF's free cash flow was decreased by $-198.98M and operating cash flow was $739.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.84 | 1.71 | 1.62 | 1.62 |
| Quick Ratio | 1.58 | 1.39 | 1.21 | 1.34 | 1.36 |
| Cash Ratio | 0.54 | 0.34 | 0.34 | 0.39 | 0.34 |
| Solvency Ratio | 0.06 | 0.10 | 0.15 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.06 | 0.30 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.61 | 0.17 | 2.57 | 2.94 |
| Net Current Asset Value | $ -1.20B | $ -1.12B | $ -514.07M | $ -279.33M | $ -642.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.39 | 0.41 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 1.69 | 1.66 | 1.09 | 0.92 | 0.91 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.52 | 0.48 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.57 | 0.41 | 0.41 | 0.45 |
| Financial Leverage Ratio | 3.79 | 4.31 | 2.67 | 3.49 | 3.30 |
| Debt Service Coverage Ratio | 0.59 | 1.15 | 0.83 | 1.61 | 4.18 |
| Interest Coverage Ratio | 2.23 | 6.42 | 10.36 | 13.21 | 0.00 |
| Debt to Market Cap | 0.77 | 0.64 | 0.47 | 0.29 | 0.20 |
| Interest Debt Per Share | 36.74 | 34.10 | 24.80 | 15.60 | 11.76 |
| Net Debt to EBITDA | 4.08 | 2.92 | 2.22 | 1.04 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.53% | 17.92% | 17.85% | 15.27% | 13.73% |
| EBIT Margin | 7.66% | 15.59% | 15.90% | 10.93% | 10.47% |
| EBITDA Margin | 10.40% | 18.51% | 18.02% | 12.39% | 13.28% |
| Operating Profit Margin | 5.10% | 15.56% | 16.48% | 11.80% | 10.46% |
| Pretax Profit Margin | 5.38% | 13.17% | 14.31% | 10.03% | 8.30% |
| Net Profit Margin | 4.42% | 10.81% | 11.35% | 7.39% | 6.09% |
| Continuous Operations Profit Margin | 4.57% | 11.10% | 11.39% | 7.93% | 6.78% |
| Net Income Per EBT | 82.26% | 82.12% | 79.27% | 73.64% | 73.34% |
| EBT Per EBIT | 105.48% | 84.65% | 86.83% | 85.05% | 79.37% |
| Return on Assets (ROA) | 2.75% | 5.56% | 8.13% | 6.27% | 3.19% |
| Return on Equity (ROE) | 10.44% | 24.00% | 21.73% | 21.87% | 10.53% |
| Return on Capital Employed (ROCE) | 4.78% | 11.74% | 18.17% | 16.54% | 8.43% |
| Return on Invested Capital (ROIC) | 3.59% | 9.07% | 12.20% | 12.12% | 6.72% |
| Return on Tangible Assets | 2.91% | 5.97% | 9.00% | 6.81% | 3.49% |
| Earnings Yield | 4.97% | 9.79% | 9.92% | 7.42% | 2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 2.72 | 3.25 | 4.70 | 2.24 |
| Payables Turnover | 4.21 | 2.16 | 3.08 | 8.17 | 3.78 |
| Inventory Turnover | 6.29 | 2.93 | 3.38 | 6.36 | 4.91 |
| Fixed Asset Turnover | 2.46 | 2.07 | 2.48 | 3.52 | 1.80 |
| Asset Turnover | 0.62 | 0.51 | 0.72 | 0.85 | 0.52 |
| Working Capital Turnover Ratio | 2.28 | 2.35 | 2.95 | 4.08 | 2.43 |
| Cash Conversion Cycle | 227.73 | 89.73 | 101.97 | 90.39 | 141.03 |
| Days of Sales Outstanding | 256.41 | 134.12 | 112.47 | 77.66 | 163.29 |
| Days of Inventory Outstanding | 58.00 | 124.42 | 108.03 | 57.41 | 74.40 |
| Days of Payables Outstanding | 86.67 | 168.81 | 118.53 | 44.68 | 96.66 |
| Operating Cycle | 314.40 | 258.54 | 220.50 | 135.07 | 237.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 3.17 | 1.21 | 6.89 | 1.84 |
| Free Cash Flow Per Share | -1.69 | -3.04 | -6.96 | 1.34 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.41 | 0.13 | 1.15 | 0.53 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.51 | 0.15 | 1.24 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.05 | 0.45 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.03 | 0.14 | 0.08 |
| Free Cash Flow Yield | -3.82% | -6.24% | -14.30% | 2.75% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.09 | 10.23 | 10.08 | 13.48 | 40.86 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.11 | 1.14 | 1.00 | 2.49 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.45 | 2.19 | 2.95 | 4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.16 | -16.01 | -6.99 | 36.32 | -45.64 |
| Price-to-Operating Cash Flow Ratio | 14.18 | 15.36 | 40.25 | 7.07 | 30.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -7.06 | 0.30 | 0.08 | 2.01 |
| Enterprise Value Multiple | 12.64 | 8.89 | 8.57 | 9.08 | 21.00 |
| Enterprise Value | 9.34B | 9.35B | 8.48B | 7.10B | 8.42B |
| EV to EBITDA | 12.64 | 8.89 | 8.57 | 9.08 | 21.00 |
| EV to Sales | 1.31 | 1.64 | 1.54 | 1.13 | 2.79 |
| EV to Free Cash Flow | -38.64 | -23.83 | -9.44 | 41.03 | -51.17 |
| EV to Operating Cash Flow | 20.95 | 22.85 | 54.35 | 7.98 | 33.77 |
| Tangible Book Value Per Share | 17.34 | 21.05 | 14.19 | 13.96 | 9.82 |
| Shareholders’ Equity Per Share | 21.06 | 19.85 | 22.22 | 16.51 | 12.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.20 | 0.21 | 0.18 |
| Revenue Per Share | 49.69 | 44.05 | 42.56 | 48.88 | 22.28 |
| Net Income Per Share | 2.20 | 4.76 | 4.83 | 3.61 | 1.36 |
| Tax Burden | 0.82 | 0.82 | 0.79 | 0.74 | 0.73 |
| Interest Burden | 0.70 | 0.84 | 0.90 | 0.92 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 0.65 | 0.25 | 1.78 | 1.36 |
Currency in EUR
