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ME Group International (GB:MEGP)
LSE:MEGP
UK Market
MEGP
ME Group International
RESEARCH TOOLSreports

ME Group International (MEGP) Ratios

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ME Group International Ratios

GB:MEGP's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, GB:MEGP's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.69 1.65 1.82
Quick Ratio
 0.99 0.99 1.24 1.33 1.56
Cash Ratio
 0.65 0.65 1.01 1.08 1.37
Solvency Ratio
 0.81 0.81 0.71 0.51 0.40
Operating Cash Flow Ratio
 1.05 1.05 1.02 0.81 0.75
Short-Term Operating Cash Flow Coverage
 3.99 3.99 4.49 3.08 2.51
Net Current Asset Value
£ 12.13M£ 12.13M£ 10.83M£ -4.77M£ -12.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.19 0.27 0.36
Debt-to-Equity Ratio
 0.20 0.20 0.33 0.57 0.89
Debt-to-Capital Ratio
 0.17 0.17 0.25 0.36 0.47
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.14 0.24 0.35
Financial Leverage Ratio
 1.57 1.57 1.74 2.09 2.46
Debt Service Coverage Ratio
 3.94 3.93 4.38 3.10 2.50
Interest Coverage Ratio
 34.59 34.46 28.38 26.61 26.42
Debt to Market Cap
 0.07 0.05 0.06 0.15 0.29
Interest Debt Per Share
 0.12 0.12 0.17 0.25 0.32
Net Debt to EBITDA
 -0.11 -0.11 -0.23 -0.19 -0.19
Profitability Margins
Gross Profit Margin
35.82%35.66%35.56%34.48%31.39%
EBIT Margin
24.75%24.65%24.70%23.34%21.37%
EBITDA Margin
38.16%38.06%37.63%36.26%36.32%
Operating Profit Margin
24.75%24.65%24.16%22.68%21.88%
Pretax Profit Margin
24.80%24.80%23.85%22.53%20.54%
Net Profit Margin
17.94%17.94%17.57%17.02%14.93%
Continuous Operations Profit Margin
17.94%17.94%17.57%17.02%14.93%
Net Income Per EBT
72.33%72.33%73.67%75.55%72.71%
EBT Per EBIT
100.21%100.59%98.70%99.36%93.88%
Return on Assets (ROA)
16.92%16.92%17.30%15.24%11.89%
Return on Equity (ROE)
27.72%26.56%30.07%31.87%29.24%
Return on Capital Employed (ROCE)
31.49%31.38%32.71%29.34%25.07%
Return on Invested Capital (ROIC)
20.86%20.78%21.81%19.09%15.75%
Return on Tangible Assets
18.43%18.43%18.83%17.13%13.38%
Earnings Yield
10.97%7.96%6.76%9.56%11.06%
Efficiency Ratios
Receivables Turnover
 13.37 13.37 19.96 57.38 44.20
Payables Turnover
 3.88 5.88 6.36 5.84 6.07
Inventory Turnover
 4.24 4.25 5.21 6.00 6.99
Fixed Asset Turnover
 1.86 1.86 2.26 2.52 2.57
Asset Turnover
 0.94 0.94 0.98 0.90 0.80
Working Capital Turnover Ratio
 6.29 5.99 4.94 4.03 3.48
Cash Conversion Cycle
 19.24 51.11 30.96 4.69 0.33
Days of Sales Outstanding
 27.30 27.30 18.29 6.36 8.26
Days of Inventory Outstanding
 86.08 85.87 70.03 60.83 52.21
Days of Payables Outstanding
 94.14 62.06 57.36 62.50 60.14
Operating Cycle
 113.38 113.17 88.32 67.19 60.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.23 0.22 0.20
Free Cash Flow Per Share
 0.08 0.08 0.09 0.09 0.11
CapEx Per Share
 0.16 0.16 0.15 0.13 0.09
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.37 0.40 0.56
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 1.06 1.14 1.10
Capital Expenditure Coverage Ratio
 1.46 1.46 1.60 1.68 2.29
Operating Cash Flow Coverage Ratio
 2.11 2.11 1.46 0.92 0.63
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.28 0.28 0.29
Free Cash Flow Yield
5.56%4.04%4.07%6.36%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 12.56 14.80 10.46 9.04
Price-to-Sales (P/S) Ratio
 1.64 2.25 2.60 1.78 1.35
Price-to-Book (P/B) Ratio
 2.42 3.34 4.45 3.33 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 24.77 24.58 15.73 8.31
Price-to-Operating Cash Flow Ratio
 5.68 7.83 9.18 6.36 4.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 1.76 1.92 0.35 0.12
Price-to-Fair Value
 2.42 3.34 4.45 3.33 2.64
Enterprise Value Multiple
 4.18 5.81 6.68 4.72 3.53
Enterprise Value
 502.47M 697.06M 773.90M 509.53M 332.73M
EV to EBITDA
 4.18 5.81 6.68 4.72 3.53
EV to Sales
 1.59 2.21 2.51 1.71 1.28
EV to Free Cash Flow
 17.52 24.30 23.77 15.12 7.88
EV to Operating Cash Flow
 5.54 7.68 8.88 6.11 4.44
Tangible Book Value Per Share
 0.49 0.49 0.41 0.32 0.27
Shareholders’ Equity Per Share
 0.56 0.56 0.48 0.42 0.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.24 0.27
Revenue Per Share
 0.84 0.84 0.82 0.79 0.69
Net Income Per Share
 0.15 0.15 0.14 0.13 0.10
Tax Burden
 0.72 0.72 0.74 0.76 0.73
Interest Burden
 1.00 1.01 0.97 0.97 0.96
Research & Development to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.04 0.03 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.60 1.19 1.64 1.93
Currency in GBP