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STOCKS

Vodacom Group Limited (DE:5VD)

FRANKFURT:5VD

5VD

Vodacom Group

RESEARCH TOOLSreports

Vodacom Group (5VD) Ratios

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2 Followers

Vodacom Group Ratios

DE:5VD's free cash flow for Q2 2026 was Rs0.40. For the 2026 fiscal year, DE:5VD's free cash flow was decreased by Rs and operating cash flow was Rs0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.12	1.00	0.99	1.02	0.88
Quick Ratio	1.08	0.97	0.96	0.99	0.85
Cash Ratio	0.32	0.34	0.33	0.34	0.31
Solvency Ratio	0.29	0.26	0.29	0.27	0.34
Operating Cash Flow Ratio	0.77	0.69	0.69	0.64	0.59
Short-Term Operating Cash Flow Coverage	4.46	25.29	22.31	4.24	1.77
Net Current Asset Value	Rs -65.21B	Rs -70.67B	Rs -66.06B	Rs -65.10B	Rs -41.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.31	0.29
Debt-to-Equity Ratio	0.02	0.02	0.02	0.82	0.66
Debt-to-Capital Ratio	0.02	0.02	0.02	0.45	0.40
Long-Term Debt-to-Capital Ratio	0.43	0.00	0.00	0.41	0.21
Financial Leverage Ratio	2.77	2.72	2.59	2.66	2.24
Debt Service Coverage Ratio	2.48	4.90	4.85	2.74	1.56
Interest Coverage Ratio	4.56	4.42	4.33	5.25	6.68
Debt to Market Cap	0.28	0.01	0.01	0.31	0.19
Interest Debt Per Share	5.10	5.26	5.36	42.92	33.48
Net Debt to EBITDA	-0.36	-0.40	-0.36	0.99	0.80
Profitability Margins
Gross Profit Margin	47.12%	61.02%	54.95%	61.45%	62.40%
EBIT Margin	23.25%	24.22%	24.10%	25.66%	28.03%
EBITDA Margin	37.70%	38.63%	39.23%	40.74%	42.29%
Operating Profit Margin	23.19%	23.51%	23.47%	24.55%	27.48%
Pretax Profit Margin	20.70%	18.90%	18.67%	20.99%	23.91%
Net Profit Margin	11.84%	10.90%	10.82%	14.07%	16.71%
Continuous Operations Profit Margin	15.19%	13.07%	12.79%	13.01%	14.29%
Net Income Per EBT	57.20%	57.69%	57.93%	67.05%	69.87%
EBT Per EBIT	89.27%	80.39%	79.59%	85.49%	86.99%
Return on Assets (ROA)	7.55%	6.64%	6.77%	7.34%	9.64%
Return on Equity (ROE)	20.71%	18.04%	17.56%	19.51%	21.61%
Return on Capital Employed (ROCE)	20.85%	20.57%	20.87%	17.84%	23.47%
Return on Invested Capital (ROIC)	14.29%	14.05%	14.11%	11.93%	14.21%
Return on Tangible Assets	8.56%	7.54%	7.66%	8.36%	10.47%
Earnings Yield	6.50%	8.16%	8.91%	7.46%	8.02%
Efficiency Ratios
Receivables Turnover	4.49	4.79	4.79	3.87	4.32
Payables Turnover	2.08	1.35	1.59	1.11	1.45
Inventory Turnover	33.72	25.95	29.23	21.31	21.61
Fixed Asset Turnover	2.03	1.88	2.02	1.61	1.73
Asset Turnover	0.64	0.61	0.63	0.52	0.58
Working Capital Turnover Ratio	38.32	-347.95	346.99	-41.48	-70.63
Cash Conversion Cycle	-83.64	-180.65	-140.43	-217.42	-150.29
Days of Sales Outstanding	81.24	76.28	76.22	94.30	84.50
Days of Inventory Outstanding	10.83	14.07	12.49	17.13	16.89
Days of Payables Outstanding	175.70	270.99	229.13	328.85	251.67
Operating Cycle	92.06	90.34	88.71	111.43	101.39
Cash Flow Ratios
Operating Cash Flow Per Share	29.01	27.30	25.34	23.15	20.09
Free Cash Flow Per Share	16.14	14.53	13.80	11.75	11.92
CapEx Per Share	12.87	12.77	11.54	11.41	8.17
Free Cash Flow to Operating Cash Flow	0.56	0.53	0.54	0.51	0.59
Dividend Paid and CapEx Coverage Ratio	1.52	1.47	1.41	1.23	1.21
Capital Expenditure Coverage Ratio	2.25	2.14	2.20	2.03	2.46
Operating Cash Flow Coverage Ratio	32.40	25.29	22.31	0.58	0.65
Operating Cash Flow to Sales Ratio	0.35	0.35	0.33	0.34	0.33
Free Cash Flow Yield	10.74%	13.82%	14.60%	9.25%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.38	12.25	11.22	13.40	12.47
Price-to-Sales (P/S) Ratio	1.82	1.34	1.21	1.89	2.08
Price-to-Book (P/B) Ratio	3.22	2.21	1.97	2.61	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	9.31	7.24	6.85	10.82	10.60
Price-to-Operating Cash Flow Ratio	5.18	3.85	3.73	5.49	6.29
Price-to-Earnings Growth (PEG) Ratio	1.12	6.45	-1.00	-2.09	3.48
Price-to-Fair Value	3.22	2.21	1.97	2.61	2.69
Enterprise Value Multiple	4.47	3.06	2.73	5.62	5.72
Enterprise Value	268.59B	179.79B	161.27B	272.98B	248.73B
EV to EBITDA	4.47	3.06	2.73	5.62	5.72
EV to Sales	1.69	1.18	1.07	2.29	2.42
EV to Free Cash Flow	8.62	6.40	6.04	13.14	12.32
EV to Operating Cash Flow	4.79	3.41	3.29	6.67	7.31
Tangible Book Value Per Share	38.24	38.14	39.25	39.45	42.17
Shareholders’ Equity Per Share	46.67	47.58	47.96	48.59	46.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.32	0.28	0.28
Revenue Per Share	82.51	78.71	77.87	67.38	60.66
Net Income Per Share	9.77	8.58	8.42	9.48	10.13
Tax Burden	0.57	0.58	0.58	0.67	0.70
Interest Burden	0.89	0.78	0.78	0.82	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.97	1.84	3.01	1.64	1.39

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