MMG Limited (MMLTF)

MMG Limited Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,592	3,997	2,560	2,216	2,770	3,506
Market Cap Growth	79.15%	56.17%	15.50%	-19.99%	-21.01%	44.90%
Enterprise Value	15,623	12,876	9,912	9,637	10,587	12,784
Last Close Price	0.65	0.29	0.29	0.27	0.32	0.28
PE Ratio	17.87	24.69	284.40	12.85	4.15	-
PS Ratio	1.60	0.89	0.59	0.68	0.65	1.16
PB Ratio	1.22	0.64	0.59	0.52	0.71	1.31
P/TBV Ratio	3.18	1.68	1.61	1.38	1.99	8.99
P/FCF Ratio	-	5.66	2.42	8.28	1.40	4.16
P/OCF Ratio	-	2.48	1.38	2.66	1.09	2.58
EV/Sales Ratio	2.89	2.88	2.28	2.96	2.49	4.21
EV/EBITDA Ratio	5.57	6.31	6.90	6.39	4.11	9.71
EV/EBIT Ratio	8.89	12.38	19.40	13.21	6.21	29.95
EV/FCF Ratio	11.38	18.22	9.35	36.01	5.34	15.15
Debt / Equity Ratio	0.62	0.76	1.13	1.31	1.64	2.75
Debt / EBITDA Ratio	1.57	2.31	3.32	3.63	2.47	5.46
Debt / FCF Ratio	3.19	6.76	4.58	20.75	3.24	8.70
Asset Turnover	0.35	0.33	0.36	0.26	0.34	0.24
Inventory Turnover	4.71	5.11	4.49	2.29	3.18	4.12
Quick Ratio	0.97	0.45	0.44	0.39	0.94	0.48
Current Ratio	1.47	0.76	0.63	0.85	1.33	0.77
Return on Equity (ROE)	14.32%	6.91%	2.86%	5.97%	27.90%	0.21%
Return on Assets (ROA)	7.09%	4.83%	2.61%	3.57%	8.42%	2.14%
Return on Capital (ROIC)	9.48%	6.43%	3.37%	4.53%	10.46%	2.61%
Return on Capital Employed (ROCE)	12.40%	8.00%	5.30%	6.90%	15.00%	4.00%
Earnings Yield	5.60%	4.05%	0.35%	7.78%	24.09%	-1.85%
FCF Yield	15.98%	17.68%	41.41%	12.07%	71.55%	24.06%
Buyback Yield / Dilution	-34.38%	-22.78%	0.10%	-2.47%	-5.30%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.