MFF Capital Investments Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for MFF Capital Investments Limited (MFF), the latest P/E of 11.6 frames valuation, while ROE 10.30% and ROIC 8.15% indicates profitability and capital efficiency. Together with the current ratio of 501.92 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

MFF Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.17$1.06$1.12$0.79$-0.42$0.56$0.07$0.58$0.65$0.43
Net Income per Share$0.44$0.74$0.76$0.55$-0.30$0.39$0.05$0.40$0.46$0.30
Operating Cash Flow per Share$0.41$0.58$0.53$0.23$-0.38$-1.42$1.65$-0.04$0.04$0.06
Free Cash Flow per Share$0.41$0.58$0.53$0.23$-0.38$-1.42$1.65$-0.04$0.04$0.06
Cash per Share$5.31$0.34$4.49$3.98$3.47$3.57$2.84$3.30$2.85$2.32
Book Value per Share$4.45$4.21$3.52$2.89$2.47$2.85$2.50$2.67$2.36$1.81
Tangible Book Value per Share$4.45$4.21$3.52$2.89$2.47$2.85$2.50$2.67$2.36$1.81
Interest Debt per Share$0.02$0.02$0.32$0.64$0.70$0.24$0.00$0.08$0.01$0.14
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

MFF Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)11.65.944.874.81-7.477.458.837.235.856.46
Price to Book (P/B)1.161.051.050.920.91.011.081.11.131.08
Price to Sales (P/S)30.294.183.33.35-5.285.1438.65.044.084.49
Enterprise Value to EBITDA3.133.853.4-89.91-96.39-68.46-10.689826.2100
EV to Sales28.563.863.414.06-6.85.5620.825.174.084.8
EV to Operating Cash Flow11.927.057.1913.76-7.42-2.190.89-68.7170.3636.26
EV to Free Cash Flow11.927.057.1913.76-7.42-2.190.89-68.7170.3636.26
Enterprise Value$2.88B$2.37B$2.25B$1.89B$1.64B$1.74B$796.15M$1.62B$1.41B$1.10B

MFF Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)10.30%17.69%21.60%19.18%-11.99%13.65%1.84%15.14%19.38%16.66%
Return on Invested Capital (ROIC)8.15%14.63%17.50%7.57%-3.98%5.90%3.21%6.13%16.06%13.39%
Return on Tangible Assets8.32%14.63%16.90%13.89%-8.51%10.89%1.62%12.21%16.02%13.04%
Earnings Yield8.56%16.84%20.53%20.81%-13.38%13.51%1.70%13.83%17.09%15.49%
Free Cash Flow Yield7.91%13.12%14.37%8.81%-17.37%-49.29%60.88%-1.49%1.42%2.95%
Dividend Yield3.67%2.40%2.11%2.42%2.38%1.61%7.24%0.83%0.77%0.75%

MFF Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio501.92319.9414.296.44.8514.76512.7232.670.430.01
Interest Coverage214.0792.6528.1629.87-168.661085.2989.81147.41414.44115.56
Income Quality0.9300.70.421.3-3.6535.81-0.110.080.19
Debt to Equity000.080.210.280.0800.0300.07
Debt to Assets0.26%0.23%6.17%15.39%20.00%6.71%0.00%2.27%0.16%5.84%
Net Debt to EBITDA-0.19-0.310.11-15.75-21.58-5.159.12244.6700

MFF Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover31.01121.34882.31101.13-193.66507.18116.97429.97368.1427.49
Payables Turnover012.1200000000
Inventory Turnover0000-9.130023.2800
Days Sales Outstanding11.773.010.410.33-1.880.723.120.850.990.85
Days Payables Outstanding030.1100000000
Days of Inventory on Hand0000-39.970015.6800

MFF Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA3.133.853.4-89.91-96.39-68.46-10.689826.2100
Market Cap$3.05B$2.57B$2.18B$1.56B$1.28B$1.61B$1.48B$1.58B$1.40B$1.03B
Enterprise Value$2.88B$2.37B$2.25B$1.89B$1.64B$1.74B$796.15M$1.62B$1.41B$1.10B
Dividend Yield3.67%2.40%2.11%2.42%2.38%1.61%7.24%0.83%0.77%0.75%
Payout Ratio26.87%14.28%10.29%11.63%-17.76%11.95%425.67%6.03%4.50%4.86%

Frequently Asked Questions

How does MFF Capital Investments Limited’s P/E ratio compare with its history?

On this page, MFF's current P/E is 11.6, compared with a multi-year average around 12.6. 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 MFF Capital Investments 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 $3.05B. 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 MFF Capital Investments 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 MFF Capital Investments 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 MFF Capital Investments Limited compare to its competitors in key financial ratios?

The fastest way to compare MFF Capital Investments 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 MFF Capital Investments Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do MFF Capital Investments Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that MFF Capital Investments Limited is financially strong. Current ratio is about 501.92, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 214.07, implying a stronger ability to cover interest expenses. 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 MFF Capital Investments 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 MFF Capital Investments Limited is sustaining strong returns (for example ROE at 10.30% and ROIC at 8.15%) 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.