Morphic Ethical Equities Fund Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Morphic Ethical Equities Fund Limited (MEC), the latest P/E of 11.5 frames valuation, while ROE 9.09% and ROIC 8.73% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MEC Historical Per Share Metrics

6 years
Metric (FY)TTM20232022202120202019
Revenue per Share$0.01$0.00$0.22$0.02$0.41$0.10
Net Income per Share$0.12$-0.02$0.14$-0.28$0.26$0.05
Operating Cash Flow per Share$0.00$0.47$0.00N/A$0.00$0.00
Free Cash Flow per Share$0.00$0.47$0.08N/A$-0.04$-0.03
Cash per Share$1.25$0.08$0.13$0.97$0.30$0.13
Book Value per Share$1.26$0.90$1.17$1.11$1.38$1.16
Tangible Book Value per Share$1.26$0.90$1.17$1.11$1.38$1.16
Interest Debt per Share$0.00$0.00$0.01$0.00$0.19$0.09
CAPEX per Share$0.00$0.00$0.00N/A$0.00$0.00

MEC Historical Valuation Ratios

6 years
Metric (FY)TTM20232022202120202019
Price to Earnings (P/E)11.49-48.297.14-3.524.9421.38
Price to Book (P/B)1.011.110.860.90.940.85
Price to Sales (P/S)162.92470.174.5259.983.199.58
Enterprise Value to EBITDA8.66-35.770-2.4600
EV to Sales162.63451.974.4959.782.919.09
EV to Operating Cash Flow02.040000
EV to Free Cash Flow02.0413.030-27.06-30.71
Enterprise Value$38.28M$44.12M$53.58M$52.98M$62.80M$49.37M

MEC Historical Profitability Ratios

6 years
Metric (FY)TTM20232022202120202019
Return on Equity (ROE)9.09%-2.30%12.07%-25.60%19.05%3.98%
Return on Invested Capital (ROIC)8.73%-1.25%0.00%0.00%0.00%0.00%
Return on Tangible Assets8.73%-2.28%11.87%-24.10%15.47%3.17%
Earnings Yield9.09%-2.07%14.01%-28.40%20.25%4.68%
Free Cash Flow Yield0.00%47.13%7.62%N/A-3.37%-3.09%
Dividend Yield1.57%11.16%5.23%8.50%2.78%1.77%

MEC Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20232022202120202019
Current Ratio000000
Interest Coverage000000
Income Quality000000
Debt to Equity00000.140.07
Debt to Assets0.00%0.00%0.48%0.00%11.16%5.72%
Net Debt to EBITDA-0.021.4400.0100

MEC Historical Efficiency Ratios

6 years
Metric (FY)TTM20232022202120202019
Receivables Turnover0.113.74209.550.12132.782.34
Payables Turnover09.930000
Inventory Turnover000000
Days Sales Outstanding3394.5497.561.743131.552.75156.07
Days Payables Outstanding036.780000
Days of Inventory on Hand000000

MEC Historical Market Metrics

6 years
Metric (FY)TTM20232022202120202019
Enterprise Value to EBITDA8.66-35.770-2.4600
Market Cap$38.35M$45.90M$53.95M$53.16M$68.84M$52.02M
Enterprise Value$38.28M$44.12M$53.58M$52.98M$62.80M$49.37M
Dividend Yield1.57%11.16%5.23%8.50%2.78%1.77%
Payout Ratio0.00%-538.96%37.35%-29.93%13.72%37.78%

Frequently Asked Questions

How does Morphic Ethical Equities Fund Limited’s P/E ratio compare with its history?

On this page, MEC's current P/E is 11.5, compared with a multi-year average around 11.2. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Morphic Ethical Equities Fund Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $38.35M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Morphic Ethical Equities Fund Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Morphic Ethical Equities Fund Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Morphic Ethical Equities Fund Limited compare to its competitors in key financial ratios?

The fastest way to compare Morphic Ethical Equities Fund Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Morphic Ethical Equities Fund Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Morphic Ethical Equities Fund Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Morphic Ethical Equities Fund Limited is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Morphic Ethical Equities Fund Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Morphic Ethical Equities Fund Limited is sustaining strong returns (for example ROE at 9.09% and ROIC at 8.73%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.