MediaOn Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	115	-	-
Enterprise Value	119	-	-
Debt / Equity Ratio	-1.66	-1.91	-2.54
Debt / EBITDA Ratio	-15.75	43.23	4.03
Debt / FCF Ratio	153.32	-3.82	-36.11
Net Debt / Equity Ratio	-1.62	-1.81	-2.18
Net Debt / EBITDA Ratio	-15.38	41.05	3.45
Net Debt / FCF Ratio	149.71	-3.63	-30.88
Quick Ratio	0.11	0.23	0.51
Interest Coverage	-0.89	0.41	54.29
Return on Equity (ROE)	24.99%	8.53%	-60.29%
Return on Assets (ROA)	-	-5.22%	21.15%
Return on Invested Capital (ROIC)	-18.08%	5.83%	51.18%
Return on Capital Employed (ROCE)	6.58%	-40.45%	64.17%