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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	427	395	552	597	493	373
Market Cap Growth	-28.47%	-28.47%	-7.57%	21.01%	32.37%	-1.56%
Enterprise Value	508	501	652	661	577	480
Last Close Price	9.90	8.42	11.06	11.24	8.51	6.18
PE Ratio	28.54	26.37	12.31	12.20	12.02	13.04
PS Ratio	0.48	0.45	0.59	0.66	0.62	0.36
PB Ratio	-100.37	-92.73	38.21	15.36	13.73	19.42
P/TBV Ratio	-	-	-	43.10	28.85	323.87
P/FCF Ratio	8.29	7.66	22.37	5.95	8.02	8.15
P/OCF Ratio	7.97	7.36	20.44	5.62	7.47	7.53
EV/Sales Ratio	0.56	0.57	0.69	0.73	0.73	0.47
EV/EBITDA Ratio	11.44	11.62	10.21	9.90	9.28	11.09
EV/EBIT Ratio	12.67	12.87	10.99	10.45	9.81	12.17
EV/FCF Ratio	9.86	9.72	26.42	6.59	9.38	10.49
Debt / Equity Ratio	-37.37	-37.37	11.07	3.45	3.01	7.89
Debt / EBITDA Ratio	3.69	3.69	2.50	2.01	1.74	3.50
Debt / FCF Ratio	3.09	3.09	6.48	1.34	1.76	3.31
Asset Turnover	2.82	2.82	2.75	2.85	2.88	3.33
Inventory Turnover	14.69	14.69	14.72	14.38	12.41	13.90
Quick Ratio	1.19	1.19	1.16	1.33	1.16	1.21
Current Ratio	1.47	1.47	1.41	1.62	1.44	1.59
Return on Equity (ROE)	318.62%	318.62%	163.57%	124.43%	150.06%	180.55%
Return on Assets (ROA)	7.76%	7.76%	10.83%	12.51%	13.34%	8.00%
Return on Capital (ROIC)	15.23%	15.23%	20.96%	23.79%	23.63%	14.27%
Return on Capital Employed (ROCE)	30.60%	30.60%	42.60%	39.60%	54.50%	29.90%
Earnings Yield	3.50%	3.79%	8.13%	8.20%	8.32%	7.67%
FCF Yield	12.06%	13.05%	4.47%	16.80%	12.47%	12.27%
Dividend Yield	8.26%	9.42%	7.59%	7.19%	8.00%	7.51%
Payout Ratio	228.67%	228.67%	80.73%	67.69%	49.44%	77.83%
Buyback Yield / Dilution	0.03%	0.03%	1.43%	1.81%	-0.04%	-4.48%
Total Shareholder Return	8.29%	9.45%	9.01%	9.00%	7.95%	3.03%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.