MTN Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,105	8,501	10,319	12,651	16,955	6,040
Market Cap Growth	75.73%	-17.62%	-18.43%	-25.39%	180.73%	-36.06%
Enterprise Value	26,634	14,965	15,904	18,321	22,737	13,795
Last Close Price	10.00	4.45	5.07	6.27	8.46	-
PE Ratio	52.82	-	50.99	12.08	22.38	6.36
PS Ratio	1.93	0.88	0.94	1.11	1.69	0.60
PB Ratio	2.38	1.20	1.39	1.92	2.68	1.02
P/TBV Ratio	6.36	3.19	3.24	3.58	4.57	1.70
P/FCF Ratio	11.92	7.49	6.55	6.26	7.18	3.09
P/OCF Ratio	6.08	3.55	3.26	3.37	4.57	1.85
EV/Sales Ratio	2.44	1.55	1.45	1.61	2.27	1.38
EV/EBITDA Ratio	5.17	4.44	3.78	3.81	5.47	3.40
EV/EBIT Ratio	8.00	6.76	5.64	5.21	7.99	5.16
EV/FCF Ratio	16.62	13.19	10.09	9.07	9.63	7.06
Debt / Equity Ratio	0.89	1.14	1.00	1.15	1.12	1.37
Debt / EBITDA Ratio	1.60	2.11	1.60	1.45	1.56	1.82
Debt / FCF Ratio	4.46	7.14	4.74	3.75	3.01	4.16
Net Debt / Equity Ratio	0.72	0.86	0.73	0.74	0.73	0.99
Net Debt / EBITDA Ratio	1.46	1.81	1.30	1.02	1.11	1.44
Net Debt / FCF Ratio	3.60	5.37	3.45	2.42	1.96	3.00
Asset Turnover	0.48	0.44	0.54	0.55	0.51	0.55
Inventory Turnover	-	52.70	46.47	40.09	38.88	38.86
Quick Ratio	0.37	0.49	0.42	0.54	0.53	0.61
Current Ratio	0.93	0.95	0.88	0.96	1.01	1.04
Return on Equity (ROE)	7.49%	-7.77%	2.98%	20.33%	15.37%	20.43%
Return on Assets (ROA)	8.48%	6.25%	8.70%	10.63%	9.03%	9.20%
Return on Invested Capital (ROIC)	8.48%	16.71%	8.31%	18.30%	14.85%	15.72%
Return on Capital Employed (ROCE)	19.00%	15.40%	21.10%	26.40%	22.10%	20.00%
Earnings Yield	1.89%	-5.77%	1.96%	8.28%	4.47%	15.72%
FCF Yield	8.39%	13.35%	15.28%	15.98%	13.93%	32.34%
Dividend Yield	1.14%	3.97%	3.22%	2.90%	1.95%	-
Payout Ratio	82.66%	-	145.72%	28.44%	-	37.96%
Buyback Yield / Dilution	-0.70%	1.71%	0.76%	-0.16%	-1.71%	0.41%
Total Shareholder Return	0.43%	5.68%	3.98%	2.74%	0.24%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.