Mobile Telecommunications Limited (NMSE: MOC)

Mobile Telecommunications Ratios and Metrics

Market cap in millions NAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,933	5,667	5,349	5,247	-	-
Market Cap Growth	-	5.94%	1.95%	-	-	-
Enterprise Value	5,187	5,028	4,762	4,766	-	-
Last Close Price	7.91	7.08	6.06	5.22	-	-
PE Ratio	7.67	7.33	6.74	6.62	-	-
PS Ratio	1.83	1.74	1.75	1.81	-	-
PB Ratio	2.04	1.95	2.00	2.06	-	-
P/TBV Ratio	2.77	2.77	2.83	2.89	-	-
P/FCF Ratio	6.25	5.97	5.49	6.51	-	-
P/OCF Ratio	4.09	4.09	4.11	4.40	-	-
EV/Sales Ratio	1.60	1.55	1.55	1.64	-	-
EV/EBITDA Ratio	3.66	3.72	3.38	3.50	-	-
EV/EBIT Ratio	5.03	4.88	4.33	4.49	-	-
EV/FCF Ratio	5.47	5.30	4.88	5.91	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.10	0.11
Debt / EBITDA Ratio	0.17	0.17	0.17	0.16	0.17	0.17
Debt / FCF Ratio	0.26	0.26	0.24	0.27	0.31	0.24
Asset Turnover	0.78	0.78	0.80	0.81	0.84	0.85
Inventory Turnover	16.21	16.21	11.66	12.13	16.12	16.45
Quick Ratio	1.58	1.58	1.86	1.71	1.53	1.57
Current Ratio	1.71	1.71	2.07	1.97	1.68	1.74
Return on Equity (ROE)	27.72%	27.72%	30.45%	32.96%	33.82%	34.82%
Return on Assets (ROA)	15.49%	15.49%	17.87%	18.54%	20.02%	21.31%
Return on Capital (ROIC)	21.27%	21.27%	24.22%	25.24%	27.63%	28.68%
Return on Capital Employed (ROCE)	29.16%	29.16%	32.94%	34.21%	38.23%	41.35%
Earnings Yield	13.03%	13.64%	14.85%	15.11%	-	-
FCF Yield	16.00%	16.75%	18.23%	15.36%	-	-
Dividend Yield	10.50%	11.74%	14.06%	15.12%	-	-
Payout Ratio	70.47%	70.47%	83.53%	65.53%	80.72%	74.80%
Total Shareholder Return	10.50%	11.74%	14.06%	15.12%	-	-

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