ME Group International plc (LON: MEGP)

ME Group International Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jan 23, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Apr 30, 2020
Market Capitalization	791	529	351	250	185	177
Market Cap Growth	23.71%	50.73%	40.20%	35.10%	4.70%	-48.59%
Enterprise Value	776	518	321	236	195	170
Last Close Price	2.10	1.32	0.85	0.53	0.39	0.38
PE Ratio	15.05	10.44	9.04	11.53	-	156.56
Forward PE	14.68	10.62	8.94	7.59	6.76	5.43
PS Ratio	2.60	1.78	1.35	1.17	0.90	0.82
PB Ratio	4.75	3.33	2.64	1.93	1.63	1.53
P/TBV Ratio	4.33	4.08	3.47	2.62	2.09	2.75
P/FCF Ratio	21.18	14.11	7.62	9.10	6.77	7.46
P/OCF Ratio	6.76	6.35	4.46	4.65	3.24	3.47
EV/Sales Ratio	2.55	1.74	1.24	1.10	0.94	0.79
EV/EBITDA Ratio	6.90	5.10	4.06	6.55	5.65	4.17
EV/EBIT Ratio	10.58	7.33	6.44	32.79	28.46	26.65
EV/FCF Ratio	20.79	13.81	6.98	8.58	7.12	7.18
Debt / Equity Ratio	0.43	0.57	0.89	0.62	0.84	0.63
Debt / EBITDA Ratio	0.64	0.84	1.38	2.00	2.42	1.80
Debt / FCF Ratio	1.92	2.41	2.57	2.94	3.49	3.10
Asset Turnover	0.96	0.90	0.87	0.80	-	0.81
Inventory Turnover	5.59	6.73	8.11	10.18	-	7.43
Quick Ratio	1.17	1.24	1.48	1.57	1.30	1.12
Current Ratio	1.70	1.65	1.82	1.93	1.48	1.39
Return on Equity (ROE)	34.00%	34.75%	29.57%	17.94%	-	0.91%
Return on Assets (ROA)	14.55%	13.39%	10.40%	1.68%	-	1.50%
Return on Capital (ROIC)	18.93%	17.64%	13.51%	2.14%	-	1.99%
Earnings Yield	6.69%	9.58%	11.06%	8.68%	-0.83%	0.64%
FCF Yield	4.72%	7.09%	13.12%	10.98%	14.77%	13.41%
Dividend Yield	3.75%	5.61%	6.60%	5.43%	-	-
Payout Ratio	42.62%	41.79%	28.16%	-	-	2822.48%
Buyback Yield / Dilution	0.46%	-0.40%	-0.04%	-0.31%	0.07%	-0.04%
Total Shareholder Return	4.21%	5.22%	6.56%	5.11%	0.07%	-0.04%

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