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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
UK Market
MONY
Moneysupermarket.com
RESEARCH TOOLSreports

Moneysupermarket.com (MONY) Ratios

Compare
199 Followers

Moneysupermarket.com Ratios

GB:MONY's free cash flow for Q4 2025 was £0.58. For the 2025 fiscal year, GB:MONY's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 0.98 0.78 0.77
Quick Ratio
 1.18 1.18 0.98 0.78 0.77
Cash Ratio
 0.20 0.20 0.19 0.12 0.15
Solvency Ratio
 0.64 0.68 0.67 0.60 0.49
Operating Cash Flow Ratio
 1.07 1.06 0.99 0.74 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.63 2.96 7.19
Net Current Asset Value
£ -35.80M£ -35.80M£ -42.70M£ -71.70M£ -106.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.15 0.18
Debt-to-Equity Ratio
 0.08 0.08 0.15 0.28 0.35
Debt-to-Capital Ratio
 0.07 0.07 0.13 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.00 0.00 0.13
Financial Leverage Ratio
 1.67 1.67 1.68 1.84 1.96
Debt Service Coverage Ratio
 29.91 31.69 6.58 2.83 5.60
Interest Coverage Ratio
 33.54 33.54 23.60 19.08 23.42
Debt to Market Cap
 0.02 0.02 0.01 0.02 0.04
Interest Debt Per Share
 0.04 0.04 0.07 0.12 0.14
Net Debt to EBITDA
 -0.02 -0.02 0.09 0.33 0.48
Profitability Margins
Gross Profit Margin
61.75%59.13%66.17%67.67%60.89%
EBIT Margin
26.31%26.31%25.84%22.52%22.96%
EBITDA Margin
30.14%31.53%31.65%30.50%29.80%
Operating Profit Margin
26.31%26.31%25.80%22.52%22.96%
Pretax Profit Margin
24.76%24.76%24.75%21.31%22.06%
Net Profit Margin
18.19%18.19%18.35%16.82%17.62%
Continuous Operations Profit Margin
18.08%18.08%18.26%16.73%17.88%
Net Income Per EBT
73.48%73.48%74.15%78.94%79.88%
EBT Per EBIT
94.12%94.12%95.94%94.66%96.07%
Return on Assets (ROA)
21.49%21.49%20.03%17.95%16.69%
Return on Equity (ROE)
36.01%35.85%33.63%32.97%32.73%
Return on Capital Employed (ROCE)
42.20%42.20%39.66%36.40%30.18%
Return on Invested Capital (ROIC)
30.82%30.82%27.82%25.08%23.25%
Return on Tangible Assets
54.31%54.31%53.81%50.21%-80.35%
Earnings Yield
9.49%8.33%7.82%4.84%6.62%
Efficiency Ratios
Receivables Turnover
 5.09 5.09 5.32 5.45 6.10
Payables Turnover
 1.74 1.86 2.85 2.73 4.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.17 17.17 15.52 13.46 10.95
Asset Turnover
 1.18 1.18 1.09 1.07 0.95
Working Capital Turnover Ratio
 17.33 57.22 -27.11 -15.32 -15.38
Cash Conversion Cycle
 -138.12 -124.67 -59.33 -66.79 -27.84
Days of Sales Outstanding
 71.64 71.64 68.65 66.99 59.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 209.76 196.31 127.97 133.77 87.64
Operating Cycle
 71.64 71.64 68.65 66.99 59.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.22 0.19 0.19
Free Cash Flow Per Share
 0.20 0.20 0.19 0.17 0.17
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 1.57 1.55 1.45 1.37 1.36
Capital Expenditure Coverage Ratio
 106.50 105.10 8.20 9.29 8.83
Operating Cash Flow Coverage Ratio
 5.98 5.90 3.30 1.68 1.39
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.26 0.24 0.26
Free Cash Flow Yield
12.38%10.68%9.84%6.07%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 12.00 12.79 20.67 15.11
Price-to-Sales (P/S) Ratio
 1.94 2.18 2.35 3.48 2.66
Price-to-Book (P/B) Ratio
 3.83 4.30 4.30 6.82 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 8.19 9.36 10.16 16.48 11.56
Price-to-Operating Cash Flow Ratio
 8.14 9.27 8.92 14.71 10.25
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.00 1.79 2.69 0.47
Price-to-Fair Value
 3.83 4.30 4.30 6.82 4.95
Enterprise Value Multiple
 6.40 6.91 7.51 11.74 9.42
Enterprise Value
 849.36M 972.01M 1.04B 1.55B 1.09B
EV to EBITDA
 6.31 6.91 7.51 11.74 9.42
EV to Sales
 1.90 2.18 2.38 3.58 2.81
EV to Free Cash Flow
 8.05 9.34 10.28 16.96 12.19
EV to Operating Cash Flow
 7.98 9.25 9.03 15.14 10.81
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 -0.06 -0.52
Shareholders’ Equity Per Share
 0.43 0.43 0.45 0.41 0.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.21 0.19
Revenue Per Share
 0.85 0.84 0.82 0.81 0.72
Net Income Per Share
 0.15 0.15 0.15 0.14 0.13
Tax Burden
 0.73 0.73 0.74 0.79 0.80
Interest Burden
 0.94 0.94 0.96 0.95 0.96
Research & Development to Revenue
 0.01 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.15 0.00 0.33 0.35 0.34
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.31 1.29 1.44 1.41 1.47
Currency in GBP