ME Group International plc (FRA:PHQ)

ME Group International Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	855	949	607	408	296	206
Market Cap Growth	56.34%	56.34%	48.84%	37.71%	43.83%	1.07%
Enterprise Value	824	932	594	373	279	217
Last Close Price	2.22	2.42	1.45	0.93	0.61	0.41
PE Ratio	13.33	14.80	10.44	9.04	11.53	-
PS Ratio	2.34	2.60	1.78	1.35	1.17	0.90
PB Ratio	4.01	4.45	3.33	2.65	1.93	1.63
P/TBV Ratio	4.49	4.99	4.08	3.47	2.62	2.09
P/FCF Ratio	20.56	22.83	14.11	7.63	9.10	6.77
P/OCF Ratio	8.27	9.19	6.03	4.46	4.65	3.24
EV/Sales Ratio	2.28	2.55	1.74	1.24	1.10	0.94
EV/EBITDA Ratio	6.33	7.45	5.17	4.06	6.55	5.65
EV/EBIT Ratio	9.41	10.52	7.48	6.44	32.79	28.46
EV/FCF Ratio	19.82	22.41	13.81	6.98	8.59	7.12
Debt / Equity Ratio	0.33	0.33	0.57	0.89	0.62	0.84
Debt / EBITDA Ratio	0.54	0.54	0.85	1.38	2.00	2.42
Debt / FCF Ratio	1.70	1.70	2.41	2.57	2.94	3.49
Asset Turnover	0.95	0.95	0.90	0.87	0.80	-
Inventory Turnover	5.63	5.63	6.75	8.11	10.18	-
Quick Ratio	1.19	1.19	1.24	1.48	1.57	1.30
Current Ratio	1.72	1.72	1.65	1.82	1.93	1.48
Return on Equity (ROE)	31.92%	31.92%	34.75%	29.57%	17.94%	-
Return on Assets (ROA)	14.48%	14.48%	13.14%	10.40%	1.68%	-
Return on Capital (ROIC)	19.09%	19.09%	17.30%	13.51%	2.14%	-
Return on Capital Employed (ROCE)	32.90%	32.90%	30.10%	22.00%	3.60%	4.10%
Earnings Yield	7.50%	6.76%	9.58%	11.06%	8.68%	-0.83%
FCF Yield	4.86%	4.38%	7.09%	13.11%	10.98%	14.77%
Dividend Yield	4.18%	3.86%	5.87%	6.97%	5.63%	-
Payout Ratio	51.47%	51.47%	41.79%	28.16%	-	-
Buyback Yield / Dilution	0.38%	0.38%	-0.40%	-0.04%	-0.32%	0.07%
Total Shareholder Return	4.56%	4.24%	5.47%	6.93%	5.32%	0.07%

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