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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	987	810	819	879	833	881
Market Cap Growth	40.00%	-1.01%	-6.85%	5.49%	-5.45%	44.87%
Enterprise Value	1,236	627	546	560	1,138	873
Last Close Price	8.45	6.85	6.63	7.21	7.55	11.70
PE Ratio	-	-	63.94	1.68	-	-
PS Ratio	1.49	1.87	1.80	1.99	2.60	2.47
PB Ratio	1.11	0.82	0.77	0.79	1.03	1.89
P/TBV Ratio	-	4.43	5.14	4.61	-	-
P/FCF Ratio	12.63	9.04	10.03	1.21	188.89	159.34
P/OCF Ratio	10.94	8.38	8.34	1.18	33.33	36.59
EV/Sales Ratio	1.82	1.44	1.20	1.27	3.54	2.45
EV/EBITDA Ratio	8.61	6.08	5.14	6.01	14.06	31.98
EV/EBIT Ratio	17.73	9.78	8.01	13.19	24.92	99.86
EV/FCF Ratio	15.82	6.99	6.69	0.77	258.00	157.84
Debt / Equity Ratio	0.38	0.02	0.01	0.06	0.28	0.59
Debt / EBITDA Ratio	2.42	0.17	0.14	0.64	2.67	8.92
Debt / FCF Ratio	4.32	0.19	0.19	0.09	51.26	49.61
Asset Turnover	0.44	0.34	0.32	0.31	0.28	0.40
Inventory Turnover	-	-	-	-	149.24	109.44
Quick Ratio	0.68	1.56	1.96	1.89	0.52	0.43
Current Ratio	0.68	1.59	2.01	1.93	0.57	0.48
Return on Equity (ROE)	-0.50%	-1.53%	1.19%	2.10%	-3.26%	-1.63%
Return on Assets (ROA)	2.84%	3.12%	3.01%	1.84%	2.48%	0.62%
Return on Capital (ROIC)	3.61%	3.98%	3.82%	2.43%	3.33%	0.82%
Return on Capital Employed (ROCE)	5.20%	5.80%	5.60%	3.30%	4.00%	1.50%
Earnings Yield	-0.50%	-1.87%	1.56%	59.60%	-3.92%	-2.31%
FCF Yield	7.92%	11.06%	9.98%	82.38%	0.53%	0.63%
Buyback Yield / Dilution	-3.10%	2.08%	-5.42%	-12.90%	-54.35%	-0.09%
Total Shareholder Return	-3.10%	2.08%	-5.42%	-12.90%	-54.35%	-0.09%

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