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Mitie Group plc (GB:MTO)
LSE:MTO
UK Market
MTO
Mitie Group plc
RESEARCH TOOLSreports

Mitie Group plc (MTO) Ratios

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121 Followers

Mitie Group plc Ratios

GB:MTO's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:MTO's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.93 0.98 0.98
Quick Ratio
 0.93 0.93 0.91 0.97 0.97
Cash Ratio
 0.14 0.14 0.22 0.23 0.23
Solvency Ratio
 0.12 0.12 0.14 0.12 0.12
Operating Cash Flow Ratio
 0.18 0.18 0.18 0.09 0.09
Short-Term Operating Cash Flow Coverage
 -368.67 -366.67 0.00 2.94 2.94
Net Current Asset Value
£ -523.70M£ -523.70M£ -410.60M£ -356.00M£ -356.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.16 0.16
Debt-to-Equity Ratio
 0.91 0.91 0.71 0.68 0.68
Debt-to-Capital Ratio
 0.48 0.48 0.41 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.21 0.27 0.27
Financial Leverage Ratio
 5.16 5.16 4.25 4.33 4.33
Debt Service Coverage Ratio
 13.53 12.31 17.98 4.20 4.20
Interest Coverage Ratio
 9.26 8.29 13.58 9.90 9.90
Debt to Market Cap
 0.08 0.12 0.09 0.17 0.17
Interest Debt Per Share
 0.32 0.32 0.26 0.22 0.22
Net Debt to EBITDA
 0.68 0.74 0.31 0.18 0.18
Profitability Margins
Gross Profit Margin
10.81%11.21%11.25%10.32%10.32%
EBIT Margin
3.68%3.22%3.79%2.80%2.80%
EBITDA Margin
5.76%5.31%5.50%5.20%5.20%
Operating Profit Margin
3.55%3.18%3.73%3.36%3.36%
Pretax Profit Margin
2.85%2.86%3.52%2.46%2.46%
Net Profit Margin
2.00%2.00%2.84%2.31%2.31%
Continuous Operations Profit Margin
2.13%2.13%2.94%2.31%2.31%
Net Income Per EBT
69.88%69.74%80.81%93.72%93.72%
EBT Per EBIT
80.39%89.98%94.33%73.25%73.25%
Return on Assets (ROA)
4.78%4.78%6.55%4.99%4.99%
Return on Equity (ROE)
24.99%24.71%27.87%21.60%21.60%
Return on Capital Employed (ROCE)
20.67%18.51%20.68%17.52%17.52%
Return on Invested Capital (ROIC)
14.53%13.02%17.32%13.76%13.76%
Return on Tangible Assets
6.97%6.97%9.85%9.59%9.59%
Earnings Yield
4.92%7.14%9.34%8.26%8.26%
Efficiency Ratios
Receivables Turnover
 5.25 5.25 5.73 8.75 8.75
Payables Turnover
 4.48 4.46 22.99 15.40 15.40
Inventory Turnover
 304.24 302.88 268.39 262.05 262.05
Fixed Asset Turnover
 20.59 20.59 21.72 25.14 25.14
Asset Turnover
 2.40 2.40 2.31 2.16 2.16
Working Capital Turnover Ratio
 -50.65 -62.94 -86.23 -86.32 -86.32
Cash Conversion Cycle
 -10.77 -11.13 49.21 19.40 19.40
Days of Sales Outstanding
 69.56 69.56 63.73 41.71 41.71
Days of Inventory Outstanding
 1.20 1.21 1.36 1.39 1.39
Days of Payables Outstanding
 81.53 81.90 15.88 23.70 23.70
Operating Cycle
 70.76 70.76 65.09 43.10 43.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.15 0.07 0.07
Free Cash Flow Per Share
 0.16 0.15 0.14 0.05 0.05
CapEx Per Share
 0.02 0.03 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.89 0.86 0.90 0.73 0.73
Dividend Paid and CapEx Coverage Ratio
 2.82 2.56 3.73 1.74 1.74
Capital Expenditure Coverage Ratio
 9.22 6.96 17.19 3.74 3.74
Operating Cash Flow Coverage Ratio
 0.59 0.59 0.61 0.33 0.33
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.04 0.02 0.02
Free Cash Flow Yield
9.20%13.26%13.15%6.26%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.31 14.01 10.71 12.11 12.11
Price-to-Sales (P/S) Ratio
 0.42 0.28 0.30 0.28 0.28
Price-to-Book (P/B) Ratio
 5.02 3.46 2.98 2.62 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 10.87 7.54 7.61 15.99 15.99
Price-to-Operating Cash Flow Ratio
 9.31 6.46 6.84 11.71 11.71
Price-to-Earnings Growth (PEG) Ratio
 -1.52 -0.84 0.23 0.08 0.08
Price-to-Fair Value
 5.02 3.46 2.98 2.62 2.62
Enterprise Value Multiple
 8.00 6.01 5.84 5.56 5.56
Enterprise Value
 2.34B 1.62B 1.43B 1.14B 1.14B
EV to EBITDA
 8.00 6.01 5.84 5.56 5.56
EV to Sales
 0.46 0.32 0.32 0.29 0.29
EV to Free Cash Flow
 11.88 8.60 8.04 16.53 16.53
EV to Operating Cash Flow
 10.59 7.36 7.23 12.11 12.11
Tangible Book Value Per Share
 -0.19 -0.19 -0.13 -0.34 -0.34
Shareholders’ Equity Per Share
 0.33 0.33 0.35 0.31 0.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.16 0.15 0.15
Revenue Per Share
 4.15 4.11 3.46 2.93 2.93
Net Income Per Share
 0.08 0.08 0.10 0.07 0.07
Tax Burden
 0.70 0.70 0.81 0.94 0.94
Interest Burden
 0.78 0.89 0.93 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 1.36 1.57 1.03 1.03
Currency in GBP