M&G plc
MGPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.01 | 0.15 | 0.02 |
| FCF Yield | 14.13% | 6.05% | 2.07% | 22.26% |
| EV / EBITDA | 0.00 | 12.39 | 37.10 | -38.63 |
| Quality | ||||
| ROIC | 0.54% | -3.62% | -0.23% | 0.58% |
| Gross Margin | 100.00% | -39.13% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.96 | 2.07 | -4.02 | 6.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.53% | -25.64% | -33.63% | – |
| Free Cash Flow Growth | 206.21% | 195.92% | -91.39% | 197.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.74 | 13.47 | -15.23 |
| Interest Coverage | 32.91 | -26.31 | 4.37 | 13.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7.73 | 0.00 | 66.04 |