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MTN Group Ltd (MTNOY)
OTHER OTC:MTNOY
US Market
MTNOY
MTN Group
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MTN Group (MTNOY) Ratios

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MTN Group Ratios

MTNOY's free cash flow for Q2 2026 was Rs0.50. For the 2026 fiscal year, MTNOY's free cash flow was decreased by Rs and operating cash flow was Rs0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.94 0.95 0.88 0.96
Quick Ratio
 0.91 0.93 0.95 0.87 0.95
Cash Ratio
 0.17 0.22 0.20 0.23 0.32
Solvency Ratio
 0.18 0.17 0.09 0.16 0.20
Operating Cash Flow Ratio
 0.43 0.37 0.31 0.39 0.49
Short-Term Operating Cash Flow Coverage
 2.90 3.78 3.38 2.20 4.20
Net Current Asset Value
Rs -147.23BRs -142.93BRs -150.25BRs -139.81BRs -135.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.36 0.34 0.35
Debt-to-Equity Ratio
 1.11 1.01 1.26 1.07 1.18
Debt-to-Capital Ratio
 0.53 0.50 0.56 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.35 0.29 0.36
Financial Leverage Ratio
 3.65 3.44 3.49 3.12 3.36
Debt Service Coverage Ratio
 2.13 2.40 1.34 1.36 2.38
Interest Coverage Ratio
 4.31 3.86 2.05 6.02 7.78
Debt to Market Cap
 0.21 0.23 0.49 0.40 0.36
Interest Debt Per Share
 89.76 90.67 96.37 91.23 84.29
Net Debt to EBITDA
 0.89 0.95 2.51 1.52 1.04
Profitability Margins
Gross Profit Margin
49.99%47.61%69.85%64.53%72.85%
EBIT Margin
36.39%34.02%7.41%13.88%26.67%
EBITDA Margin
53.03%51.79%26.59%32.98%43.39%
Operating Profit Margin
36.39%34.02%20.06%51.59%53.82%
Pretax Profit Margin
21.02%20.92%-2.35%5.32%19.75%
Net Profit Margin
7.59%8.94%-5.10%1.85%9.20%
Continuous Operations Profit Margin
11.46%12.09%-5.96%1.82%11.52%
Net Income Per EBT
36.09%42.72%217.16%34.77%46.56%
EBT Per EBIT
57.77%61.50%-11.71%10.31%36.71%
Return on Assets (ROA)
3.76%3.77%-2.23%0.94%4.86%
Return on Equity (ROE)
13.01%12.95%-7.77%2.94%16.33%
Return on Capital Employed (ROCE)
30.30%23.75%13.38%42.30%44.21%
Return on Invested Capital (ROIC)
15.02%12.54%12.36%12.65%23.70%
Return on Tangible Assets
4.43%4.44%-2.68%1.14%5.57%
Earnings Yield
4.83%6.07%-5.80%1.93%8.35%
Efficiency Ratios
Receivables Turnover
 6.31 5.08 4.96 10.60 6.49
Payables Turnover
 1.89 5.06 3.20 4.43 3.35
Inventory Turnover
 0.00 84.05 46.73 53.32 29.48
Fixed Asset Turnover
 1.26 1.13 1.12 1.35 1.30
Asset Turnover
 0.50 0.42 0.44 0.51 0.53
Working Capital Turnover Ratio
 -15.97 -22.40 -13.92 -17.20 -53.11
Cash Conversion Cycle
 -134.88 4.06 -32.74 -41.10 -40.18
Days of Sales Outstanding
 57.82 71.80 73.56 34.42 56.28
Days of Inventory Outstanding
 0.00 4.34 7.81 6.84 12.38
Days of Payables Outstanding
 192.70 72.09 114.11 82.37 108.84
Operating Cycle
 57.82 76.14 81.38 41.27 68.66
Cash Flow Ratios
Operating Cash Flow Per Share
 44.88 39.65 25.92 34.91 37.74
Free Cash Flow Per Share
 26.90 22.93 8.38 9.41 12.36
CapEx Per Share
 17.98 16.72 17.53 25.50 25.38
Free Cash Flow to Operating Cash Flow
 0.60 0.58 0.32 0.27 0.33
Dividend Paid and CapEx Coverage Ratio
 1.95 1.99 1.24 1.21 1.33
Capital Expenditure Coverage Ratio
 2.50 2.37 1.48 1.37 1.49
Operating Cash Flow Coverage Ratio
 0.57 0.49 0.30 0.43 0.49
Operating Cash Flow to Sales Ratio
 0.35 0.34 0.25 0.29 0.33
Free Cash Flow Yield
13.29%13.50%9.15%8.16%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.70 16.55 -17.25 51.70 11.97
Price-to-Sales (P/S) Ratio
 1.57 1.47 0.88 0.96 1.10
Price-to-Book (P/B) Ratio
 2.84 2.13 1.34 1.52 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 7.52 7.41 10.93 12.26 10.22
Price-to-Operating Cash Flow Ratio
 4.51 4.28 3.53 3.30 3.35
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 0.05 -0.66 0.31
Price-to-Fair Value
 2.84 2.13 1.34 1.52 1.95
Enterprise Value Multiple
 3.85 3.79 5.82 4.42 3.58
Enterprise Value
 481.99B 412.36B 290.89B 322.44B 321.43B
EV to EBITDA
 3.85 3.79 5.82 4.42 3.58
EV to Sales
 2.04 1.96 1.55 1.46 1.55
EV to Free Cash Flow
 9.77 9.88 19.21 18.68 14.41
EV to Operating Cash Flow
 5.86 5.71 6.21 5.03 4.72
Tangible Book Value Per Share
 44.82 51.42 36.48 41.07 39.92
Shareholders’ Equity Per Share
 71.24 79.56 68.33 75.86 64.59
Tax and Other Ratios
Effective Tax Rate
 0.45 0.42 -1.54 0.66 0.42
Revenue Per Share
 128.93 115.32 104.07 120.60 114.67
Net Income Per Share
 9.78 10.31 -5.31 2.23 10.55
Tax Burden
 0.36 0.43 2.17 0.35 0.47
Interest Burden
 0.58 0.61 -0.32 0.38 0.74
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.13 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.59 3.85 -10.60 5.44 3.52
Currency in ZAR