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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	431	552	597	493	373	379
Market Cap Growth	1.40%	-7.57%	21.01%	32.37%	-1.56%	6.84%
Enterprise Value	539	652	661	577	480	511
Last Close Price	10.01	12.02	12.21	9.25	6.71	6.34
PE Ratio	10.01	11.97	12.20	12.02	13.04	10.94
PS Ratio	0.58	0.58	0.66	0.62	0.36	0.37
PB Ratio	71.50	25.31	15.36	13.73	19.42	32.27
P/TBV Ratio	-	-	43.10	28.85	323.87	-
P/FCF Ratio	14.97	22.88	5.95	8.02	8.15	10.04
P/OCF Ratio	14.17	20.87	5.62	7.47	7.53	9.20
EV/Sales Ratio	0.59	0.69	0.73	0.73	0.47	0.50
EV/EBITDA Ratio	8.35	9.92	9.90	9.28	11.09	10.60
EV/EBIT Ratio	9.17	10.66	10.44	9.81	12.17	11.42
EV/FCF Ratio	15.56	27.03	6.59	9.38	10.49	13.56
Debt / Equity Ratio	26.77	7.33	3.45	3.01	7.89	13.01
Debt / EBITDA Ratio	3.06	2.43	2.01	1.74	3.50	3.16
Debt / FCF Ratio	5.60	6.63	1.34	1.76	3.31	4.05
Asset Turnover	2.63	2.76	2.85	2.88	3.33	3.50
Inventory Turnover	12.62	14.77	14.38	12.41	13.90	14.05
Quick Ratio	1.20	1.23	1.33	1.16	1.21	1.11
Current Ratio	1.48	1.49	1.62	1.44	1.59	1.45
Return on Equity (ROE)	1168.54%	148.32%	124.43%	150.06%	180.55%	179.66%
Return on Assets (ROA)	10.60%	11.16%	12.51%	13.34%	8.00%	9.48%
Return on Capital (ROIC)	19.05%	21.16%	23.79%	23.63%	14.27%	17.35%
Earnings Yield	9.99%	8.36%	8.20%	8.32%	7.67%	9.14%
FCF Yield	8.04%	4.37%	16.80%	12.47%	12.27%	9.96%
Dividend Yield	6.59%	6.98%	6.62%	7.36%	6.91%	7.38%
Payout Ratio	79.51%	78.49%	67.69%	49.44%	77.83%	54.91%
Buyback Yield / Dilution	1.28%	1.43%	1.81%	-0.04%	-4.48%	-10.68%
Total Shareholder Return	1.28%	8.41%	8.43%	7.32%	2.43%	-3.30%

Source: S&P Capital IQ. Standard template. Financial Sources.