MTR Corporation Limited (FRA:MRI)

MTR Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,688	20,977	21,817	30,775	29,228	28,252
Market Cap Growth	-3.85%	-3.85%	-29.11%	5.29%	3.46%	-12.92%
Enterprise Value	26,128	26,758	25,867	34,167	32,479	31,741
Last Close Price	3.12	3.32	3.26	4.50	4.26	3.92
PE Ratio	10.04	10.70	24.20	26.10	27.14	-
PS Ratio	2.64	2.81	3.31	5.36	5.49	6.30
PB Ratio	0.85	0.91	1.05	1.43	1.44	1.51
P/TBV Ratio	1.08	1.16	1.33	1.79	1.79	1.86
P/OCF Ratio	8.56	9.12	16.82	37.95	34.69	347.08
EV/Sales Ratio	3.79	3.59	3.92	5.96	6.10	7.08
EV/EBITDA Ratio	8.01	8.06	14.96	14.91	14.83	27.18
EV/EBIT Ratio	10.22	10.29	24.33	21.24	21.25	49.60
EV/FCF Ratio	-138.42	-	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.34	0.27	0.24	0.29
Debt / EBITDA Ratio	2.88	2.88	3.92	2.48	2.22	4.42
Asset Turnover	0.17	0.17	0.17	0.15	0.16	0.15
Inventory Turnover	8.63	8.63	9.28	11.12	11.48	10.45
Quick Ratio	1.35	1.35	1.32	1.20	1.39	1.38
Current Ratio	1.71	1.71	1.81	1.55	2.05	2.02
Return on Equity (ROE)	8.80%	8.80%	4.51%	5.63%	5.42%	-2.65%
Return on Assets (ROA)	3.66%	3.66%	1.70%	2.71%	2.91%	1.31%
Return on Capital (ROIC)	5.20%	5.20%	2.46%	3.71%	3.75%	1.67%
Return on Capital Employed (ROCE)	6.20%	6.20%	2.90%	4.40%	5.00%	2.20%
Earnings Yield	9.96%	9.35%	4.13%	3.83%	3.69%	-1.80%
FCF Yield	-0.96%	-0.90%	-0.60%	-4.88%	-0.45%	-2.00%
Dividend Yield	5.05%	4.91%	4.65%	3.49%	3.36%	3.31%
Payout Ratio	50.38%	50.38%	97.57%	87.13%	75.01%	-
Buyback Yield / Dilution	-0.21%	-0.21%	-0.19%	-0.16%	-0.40%	-0.19%
Total Shareholder Return	4.84%	4.70%	4.47%	3.34%	2.96%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.