MediaOn Group Inc. (MEON)

MediaOn Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2024	Sep 30, 2023
Market Capitalization	110	-	-
Enterprise Value	114	-	-
Debt / Equity Ratio	-1.66	-1.91	-2.54
Debt / EBITDA Ratio	-15.75	43.23	4.03
Debt / FCF Ratio	153.32	-3.82	-36.11
Quick Ratio	0.11	0.23	0.51
Interest Coverage	-0.89	0.41	54.29
Return on Equity (ROE)	24.99%	8.53%	-60.29%
Return on Assets (ROA)	-	-5.22%	21.15%
Return on Capital (ROIC)	-17.00%	6.03%	38.96%
Return on Capital Employed (ROCE)	6.58%	-40.45%	64.17%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).