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Mitie Group plc (GB:MTO)
LSE:MTO
UK Market
MTO
Mitie Group plc
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Mitie Group plc (MTO) Ratios

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Mitie Group plc Ratios

GB:MTO's free cash flow for Q2 2026 was £0.10. For the 2026 fiscal year, GB:MTO's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.94 0.94 0.93 0.94 1.02
Quick Ratio
 0.92 0.93 0.91 0.93 1.01
Cash Ratio
 0.13 0.14 0.22 0.30 0.22
Solvency Ratio
 0.10 0.12 0.14 0.08 0.03
Operating Cash Flow Ratio
 0.19 0.18 0.18 0.20 0.03
Short-Term Operating Cash Flow Coverage
 4.13 -366.67 0.00 1.37 0.00
Net Current Asset Value
£ -784.00M£ -523.70M£ -410.60M£ -312.30M£ -377.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.18 0.17 0.17 0.17
Debt-to-Equity Ratio
 1.20 0.91 0.71 0.71 0.78
Debt-to-Capital Ratio
 0.55 0.48 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.44 0.30 0.21 0.08 0.32
Financial Leverage Ratio
 4.92 5.16 4.25 4.28 4.56
Debt Service Coverage Ratio
 2.87 12.31 18.39 0.61 3.15
Interest Coverage Ratio
 8.10 8.29 13.58 6.91 3.59
Debt to Market Cap
 0.22 0.12 0.09 0.27 0.25
Interest Debt Per Share
 0.54 0.32 0.26 0.23 0.27
Net Debt to EBITDA
 1.66 0.74 0.31 -0.32 1.51
Profitability Margins
Gross Profit Margin
10.62%11.21%11.25%10.83%10.34%
EBIT Margin
3.06%3.22%3.79%1.72%0.11%
EBITDA Margin
5.25%5.31%5.62%3.52%2.18%
Operating Profit Margin
3.65%3.18%3.73%3.38%2.47%
Pretax Profit Margin
2.59%2.86%3.52%1.23%-0.58%
Net Profit Margin
1.79%2.00%2.84%0.97%-0.32%
Continuous Operations Profit Margin
1.93%2.13%2.94%0.80%-0.56%
Net Income Per EBT
69.15%69.74%80.81%78.38%56.25%
EBT Per EBIT
71.16%89.98%94.33%36.44%-23.34%
Return on Assets (ROA)
3.69%4.78%6.55%2.07%-0.50%
Return on Equity (ROE)
20.41%24.71%27.87%8.85%-2.27%
Return on Capital Employed (ROCE)
15.54%18.51%20.68%19.80%8.18%
Return on Invested Capital (ROIC)
11.03%13.02%17.32%9.86%7.88%
Return on Tangible Assets
6.01%6.97%9.85%3.93%-1.04%
Earnings Yield
4.33%7.14%9.34%4.90%-1.19%
Efficiency Ratios
Receivables Turnover
 5.04 5.25 5.73 10.10 6.90
Payables Turnover
 4.38 4.46 22.99 25.82 17.56
Inventory Turnover
 179.24 302.88 268.39 292.47 176.42
Fixed Asset Turnover
 19.06 20.59 21.72 27.13 21.20
Asset Turnover
 2.06 2.40 2.31 2.14 1.53
Working Capital Turnover Ratio
 -68.65 -62.94 -86.23 -149.27 -146.14
Cash Conversion Cycle
 -8.96 -11.13 49.21 23.23 34.21
Days of Sales Outstanding
 72.37 69.56 63.73 36.12 52.93
Days of Inventory Outstanding
 2.04 1.21 1.36 1.25 2.07
Days of Payables Outstanding
 83.37 81.90 15.88 14.14 20.79
Operating Cycle
 74.41 70.76 65.09 37.37 55.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.18 0.15 0.17 0.02
Free Cash Flow Per Share
 0.18 0.15 0.14 0.14 <0.01
CapEx Per Share
 0.03 0.03 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.86 0.90 0.85 0.08
Dividend Paid and CapEx Coverage Ratio
 2.96 2.56 3.73 5.68 1.09
Capital Expenditure Coverage Ratio
 7.68 6.96 17.19 6.59 1.09
Operating Cash Flow Coverage Ratio
 0.40 0.59 0.61 0.78 0.08
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 0.06 <0.01
Free Cash Flow Yield
9.65%13.26%13.15%25.87%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.02 14.01 10.71 20.39 -84.06
Price-to-Sales (P/S) Ratio
 0.41 0.28 0.30 0.20 0.27
Price-to-Book (P/B) Ratio
 4.00 3.46 2.98 1.81 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 9.88 7.54 7.61 3.87 358.36
Price-to-Operating Cash Flow Ratio
 8.31 6.46 6.84 3.28 28.85
Price-to-Earnings Growth (PEG) Ratio
 -4.63 -0.84 0.23 -0.04 0.75
Price-to-Fair Value
 4.00 3.46 2.98 1.81 1.90
Enterprise Value Multiple
 9.43 6.01 5.72 5.27 13.98
Enterprise Value
 2.75B 1.62B 1.43B 724.27M 763.49M
EV to EBITDA
 9.81 6.01 5.72 5.27 13.98
EV to Sales
 0.52 0.32 0.32 0.19 0.31
EV to Free Cash Flow
 12.47 8.60 8.04 3.64 401.84
EV to Operating Cash Flow
 10.84 7.36 7.23 3.09 32.35
Tangible Book Value Per Share
 -0.37 -0.19 -0.13 -0.31 -0.46
Shareholders’ Equity Per Share
 0.43 0.33 0.35 0.31 0.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.16 0.44 -0.03
Revenue Per Share
 4.36 4.11 3.46 2.80 2.31
Net Income Per Share
 0.08 0.08 0.10 0.03 >-0.01
Tax Burden
 0.69 0.70 0.81 0.78 0.56
Interest Burden
 0.85 0.89 0.93 0.72 -5.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.65 1.36 1.57 7.49 -1.67
Currency in GBP