Mondi plc (JSE:MNP)

Mondi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,123	124,219	173,739	140,040	191,353	166,733
Market Cap Growth	-27.40%	-28.50%	24.06%	-26.82%	14.77%	4.71%
Enterprise Value	147,974	165,644	206,003	169,646	235,768	210,793
Last Close Price	201.02	263.35	328.77	251.18	328.09	277.22
PE Ratio	22.36	29.15	-	5.31	13.95	15.98
PS Ratio	0.56	0.86	1.17	0.87	1.51	1.40
PB Ratio	0.81	1.19	1.41	1.23	2.16	2.12
P/TBV Ratio	1.13	1.58	1.78	1.55	3.02	3.09
P/FCF Ratio	-	-	17.86	8.65	16.90	14.42
P/OCF Ratio	4.56	7.47	6.32	5.32	9.17	7.06
EV/Sales Ratio	1.02	1.14	1.39	1.05	1.86	1.77
EV/EBITDA Ratio	7.92	8.88	11.08	5.73	11.40	9.07
EV/EBIT Ratio	15.29	15.63	18.94	7.40	16.53	13.20
EV/FCF Ratio	-886.99	-	21.18	10.48	20.82	18.23
Debt / Equity Ratio	0.54	0.38	0.33	0.33	0.46	0.50
Debt / EBITDA Ratio	2.89	2.05	2.13	1.25	1.92	1.65
Debt / FCF Ratio	-	-	4.20	2.33	3.57	3.38
Asset Turnover	0.78	0.77	0.70	0.89	0.79	0.79
Inventory Turnover	3.73	3.87	3.81	4.45	4.32	4.01
Quick Ratio	0.80	1.02	1.47	1.17	1.03	0.99
Current Ratio	1.38	1.87	2.09	2.48	1.68	1.63
Return on Equity (ROE)	4.33%	4.58%	8.44%	22.60%	12.08%	13.73%
Return on Assets (ROA)	3.24%	3.51%	3.23%	7.84%	5.57%	6.59%
Return on Capital (ROIC)	4.08%	4.38%	4.09%	10.21%	7.18%	8.42%
Return on Capital Employed (ROCE)	6.40%	6.90%	6.70%	14.50%	10.40%	12.80%
Earnings Yield	4.47%	3.43%	-1.78%	18.84%	7.17%	6.26%
FCF Yield	-0.19%	-2.05%	5.60%	11.56%	5.92%	6.93%
Dividend Yield	0.07%	5.20%	4.74%	5.57%	3.96%	4.27%
Payout Ratio	154.76%	143.12%	-	22.11%	39.42%	40.72%
Buyback Yield / Dilution	0.73%	-0.70%	0.02%	0.02%	-0.08%	-0.06%
Total Shareholder Return	0.80%	4.49%	4.76%	5.59%	3.87%	4.21%

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