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Mony Group PLC

LSE:MONY.LCommunication ServicesFTSE:ASXFTSE:MCX

£2.01−0.20%At closeAt close · Tue 20 Oct · ≈ AED 9.81 · Market cap $1.37B · Next earnings Mon 22 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.5%	63.0%	60.9%	67.7%	66.2%	59.1%	—	—
Operating margin	25.2%	23.2%	23.0%	22.5%	25.8%	26.3%	26.3%	+0.0 pts
Net margin	20.1%	16.6%	17.6%	16.8%	18.4%	18.2%	18.2%	+0.0 pts
EBITDA margin	32.3%	30.4%	29.8%	30.5%	31.6%	31.5%	—	—
Return on equity	33.2%	25.9%	32.7%	33.0%	33.6%	35.8%	36.1%	+0.3 pts
Return on assets	22.7%	12.5%	16.7%	17.9%	20.0%	21.5%	21.5%	+0.0 pts
Return on capital employed	34.7%	23.6%	30.2%	36.4%	39.7%	42.2%	—	—
Debt / equity	0.2×	0.4×	0.3×	0.3×	0.1×	0.2×	0.2×	+0.7%
Debt / assets	10.7%	21.1%	17.7%	15.0%	8.7%	9.0%	—	—
Interest coverage	41.4×	35.0×	23.4×	19.1×	23.6×	33.5×	—	—
Current ratio	1.5×	0.8×	0.8×	0.8×	1.0×	1.2×	1.2×	+0.0%
Quick ratio	1.5×	0.8×	0.8×	0.8×	1.0×	1.2×	—	—
Cash ratio	0.4×	0.1×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	0.7×	0.9×	1.1×	1.1×	1.2×	—	—
Receivables turnover	7.6×	4.8×	6.1×	5.4×	5.3×	5.1×	—	—
Dividend payout	90.6%	119.2%	91.9%	87.2%	81.3%	82.4%	—	—