Modern Times Group MTG AB (LON:0GXJ)

Modern Times Group MTG AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	950	1,071	810	819	879	833
Market Cap Growth	4.99%	32.19%	-1.01%	-6.85%	5.49%	-5.45%
Enterprise Value	1,156	1,320	627	546	560	1,138
Last Close Price	7.82	9.18	6.85	6.63	7.21	7.55
PE Ratio	-	-	-	63.94	1.68	-
PS Ratio	1.02	1.15	1.87	1.80	1.99	2.60
PB Ratio	1.11	1.25	0.82	0.77	0.79	1.03
P/TBV Ratio	-	-	4.43	5.14	4.61	-
P/FCF Ratio	7.89	8.89	9.04	10.03	1.21	188.89
P/OCF Ratio	6.84	7.71	8.38	8.34	1.18	33.33
EV/Sales Ratio	1.22	1.41	1.44	1.20	1.27	3.54
EV/EBITDA Ratio	6.03	6.95	6.08	5.14	6.01	14.06
EV/EBIT Ratio	14.65	16.98	9.78	8.01	13.19	24.92
EV/FCF Ratio	9.59	10.95	6.99	6.69	0.77	258.00
Debt / Equity Ratio	0.35	0.35	0.02	0.01	0.06	0.28
Debt / EBITDA Ratio	1.59	1.59	0.17	0.14	0.64	2.67
Debt / FCF Ratio	2.50	2.50	0.19	0.19	0.09	51.26
Asset Turnover	0.62	0.62	0.34	0.32	0.31	0.28
Inventory Turnover	-	-	-	-	-	149.24
Quick Ratio	0.59	0.59	1.56	1.96	1.89	0.52
Current Ratio	0.59	0.59	1.59	2.01	1.93	0.57
Return on Equity (ROE)	-0.51%	-0.51%	-1.53%	1.19%	2.10%	-3.26%
Return on Assets (ROA)	3.23%	3.23%	3.12%	3.01%	1.84%	2.48%
Return on Invested Capital (ROIC)	-1.03%	-1.20%	-9.58%	2.44%	2.48%	5.92%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.80%	5.60%	3.30%	4.00%
Earnings Yield	-0.53%	-0.47%	-1.87%	1.56%	59.60%	-3.92%
FCF Yield	12.68%	11.25%	11.06%	9.98%	82.38%	0.53%
Buyback Yield / Dilution	3.27%	2.76%	2.60%	-5.42%	-12.90%	-54.35%
Total Shareholder Return	3.27%	2.76%	2.60%	-5.42%	-12.90%	-54.35%

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