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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	552	801	529	351	250	185
Market Cap Growth	-29.54%	51.39%	50.73%	40.20%	35.10%	4.70%
Enterprise Value	526	786	518	321	236	195
Last Close Price	1.46	2.00	1.26	0.81	0.51	0.38
PE Ratio	9.72	14.80	10.44	9.04	11.53	-
Forward PE	9.75	14.35	10.62	8.94	10.14	6.76
PS Ratio	1.77	2.60	1.78	1.35	1.17	0.90
PB Ratio	2.83	4.45	3.33	2.65	1.93	1.63
P/TBV Ratio	3.29	4.99	4.08	3.47	2.62	2.09
P/FCF Ratio	14.22	22.83	14.11	7.63	9.10	6.77
P/OCF Ratio	5.94	9.19	6.03	4.46	4.65	3.24
EV/Sales Ratio	1.69	2.55	1.74	1.24	1.10	0.94
EV/EBITDA Ratio	4.65	7.45	5.17	4.06	6.55	5.65
EV/EBIT Ratio	6.78	10.52	7.48	6.44	32.79	28.46
EV/FCF Ratio	13.54	22.41	13.81	6.98	8.59	7.12
Debt / Equity Ratio	0.25	0.33	0.57	0.89	0.62	0.84
Debt / EBITDA Ratio	0.43	0.54	0.85	1.38	2.00	2.42
Debt / FCF Ratio	1.25	1.70	2.41	2.57	2.94	3.49
Asset Turnover	0.98	0.95	0.90	0.87	0.80	-
Inventory Turnover	5.18	5.63	6.75	8.11	10.18	-
Quick Ratio	1.17	1.19	1.24	1.48	1.57	1.30
Current Ratio	1.59	1.72	1.65	1.82	1.93	1.48
Return on Equity (ROE)	31.56%	31.92%	34.75%	29.57%	17.94%	-
Return on Assets (ROA)	15.22%	14.48%	13.14%	10.40%	1.68%	-
Return on Capital (ROIC)	20.13%	19.09%	17.30%	13.51%	2.14%	-
Return on Capital Employed (ROCE)	33.40%	32.90%	30.10%	22.00%	3.60%	4.10%
Earnings Yield	10.33%	6.76%	9.58%	11.06%	8.68%	-0.83%
FCF Yield	7.03%	4.38%	7.09%	13.11%	10.98%	14.77%
Dividend Yield	5.40%	3.94%	5.86%	6.89%	5.67%	-
Payout Ratio	51.95%	51.47%	41.79%	28.16%	-	-
Buyback Yield / Dilution	-0.09%	0.38%	-0.40%	-0.04%	-0.32%	0.07%
Total Shareholder Return	5.31%	4.32%	5.46%	6.85%	5.35%	0.07%

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