Momentum Group Limited (NMSE: MMT)

Momentum Group Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	39,725	31,024	24,365	20,315	28,125	25,519
Market Cap Growth	27.33%	27.33%	19.93%	-27.77%	10.21%	-7.45%
Enterprise Value	16,538	4,347	337	-7,661	10,480	10,404
PE Ratio	10.33	8.06	7.86	5.47	62.37	135.87
PS Ratio	0.55	0.55	0.44	0.29	0.26	0.50
PB Ratio	1.03	1.03	0.84	0.81	1.28	1.11
P/FCF Ratio	-	-	2.47	-	3.27	4.91
P/OCF Ratio	-	-	2.41	-	3.10	4.51
EV/Sales Ratio	0.30	0.08	0.01	-	0.10	0.20
EV/EBITDA Ratio	1.53	0.40	0.03	-	1.81	1.83
EV/EBIT Ratio	1.61	0.42	0.03	-	2.00	2.06
EV/FCF Ratio	-7.79	-	0.03	-	1.22	2.00
Debt / Equity Ratio	0.35	0.35	0.37	0.52	0.59	0.51
Debt / EBITDA Ratio	0.94	0.94	0.95	1.14	2.18	2.05
Debt / FCF Ratio	-	-	1.09	-	1.50	2.27
Quick Ratio	1.50	1.50	1.57	1.34	2.08	2.05
Current Ratio	1.52	1.52	1.60	1.38	2.12	2.08
Asset Turnover	0.08	0.08	0.09	0.12	0.20	0.10
Return on Equity (ROE)	13.36%	13.36%	11.86%	16.25%	2.42%	1.27%
Return on Assets (ROA)	0.97%	0.97%	1.11%	1.20%	0.62%	0.63%
Return on Capital (ROIC)	16.34%	16.34%	17.33%	18.57%	9.41%	10.32%
Return on Capital Employed (ROCE)	1.48%	1.48%	1.69%	1.88%	0.94%	1.00%
Earnings Yield	9.68%	12.40%	12.72%	18.27%	1.60%	0.74%
Earnings Yield	9.68%	12.40%	12.72%	18.27%	1.60%	0.74%
FCF Yield	-5.35%	-6.85%	40.41%	-30.25%	30.60%	20.37%
Dividend Yield	4.37%	5.58%	7.26%	8.20%	2.46%	2.77%
Payout Ratio	46.09%	46.09%	51.35%	19.81%	80.93%	580.85%
Buyback Yield / Dilution	3.10%	3.10%	0.48%	-1.39%	0.90%	3.26%
Total Shareholder Return	7.47%	8.68%	7.74%	6.81%	3.36%	6.03%

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