mobilezone holding ag (LON:0R6V)

mobilezone holding ag 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490	395	552	597	493	373
Market Cap Growth	-8.10%	-28.47%	-7.57%	21.01%	32.37%	-1.56%
Enterprise Value	585	501	652	661	577	480
Last Close Price	11.36	8.42	11.06	11.24	8.51	6.18
PE Ratio	34.34	26.37	12.31	12.20	12.02	13.04
PS Ratio	0.56	0.45	0.59	0.66	0.62	0.36
PB Ratio	-20.29	-92.73	38.21	15.36	13.73	19.42
P/TBV Ratio	-	-	-	43.10	28.85	323.87
P/FCF Ratio	6.79	7.66	22.37	5.95	8.02	8.15
P/OCF Ratio	6.62	7.36	20.44	5.62	7.47	7.53
EV/Sales Ratio	0.65	0.57	0.69	0.73	0.73	0.47
EV/EBITDA Ratio	13.23	11.62	10.21	9.90	9.28	11.09
EV/EBIT Ratio	14.93	12.87	10.99	10.45	9.81	12.17
EV/FCF Ratio	8.10	9.72	26.42	6.59	9.38	10.49
Debt / Equity Ratio	-7.27	-37.37	11.07	3.45	3.01	7.89
Debt / EBITDA Ratio	4.08	3.69	2.50	2.01	1.74	3.50
Debt / FCF Ratio	2.44	3.09	6.48	1.34	1.76	3.31
Asset Turnover	2.71	2.82	2.75	2.85	2.88	3.33
Inventory Turnover	12.17	14.69	14.72	14.38	12.41	13.90
Quick Ratio	1.05	1.19	1.16	1.33	1.16	1.21
Current Ratio	1.39	1.47	1.41	1.62	1.44	1.59
Return on Equity (ROE)	-	318.62%	163.57%	124.43%	150.06%	180.55%
Return on Assets (ROA)	7.36%	7.76%	10.83%	12.51%	13.34%	8.00%
Return on Capital (ROIC)	13.20%	15.23%	20.96%	23.79%	23.63%	14.27%
Return on Capital Employed (ROCE)	34.20%	30.60%	42.60%	39.60%	54.50%	29.90%
Earnings Yield	2.91%	3.79%	8.13%	8.20%	8.32%	7.67%
FCF Yield	14.72%	13.05%	4.47%	16.80%	12.47%	12.27%
Dividend Yield	6.87%	9.42%	7.59%	7.19%	8.00%	7.51%
Payout Ratio	249.69%	228.67%	80.73%	67.69%	49.44%	77.83%
Buyback Yield / Dilution	0.13%	0.03%	1.43%	1.81%	-0.04%	-4.48%
Total Shareholder Return	7.00%	9.45%	9.01%	9.00%	7.95%	3.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.