Millicom International Cellular Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	71.43%	71.37%	101.90%	73.72%	72.70%	73.41%	73.27%	72.90%	72.72%	74.44%	90.64%
EBT Margin (Quarter)	-6.79%	3.48%	-0.10%	7.03%	4.91%	0.29%	4.10%	2.85%	2.37%	2.53%	2.60%	10.29%	10.70%	8.60%	10.49%	20.98%	56.41%	20.35%	18.89%	7.76%
EBIT Margin (Quarter)	12.39%	18.79%	13.84%	16.62%	17.07%	14.12%	15.98%	13.88%	14.21%	14.68%	14.26%	21.79%	23.66%	20.96%	22.72%	30.77%	26.02%	27.46%	28.39%	20.96%
EBITDA Margin (Quarter)	65.03%	64.61%	86.99%	-1.56%	-0.35%	-3.82%	-7.57%	-3.94%	-2.87%	-2.53%	-3.08%	5.18%	8.02%	52.20%	6.59%	14.69%	9.84%	55.99%	11.14%	2.72%
Operating Margin (Quarter)	12.39%	18.79%	13.84%	16.62%	17.07%	14.12%	15.98%	13.88%	14.21%	14.68%	14.26%	21.79%	23.66%	20.96%	22.72%	30.77%	26.02%	27.46%	28.39%	20.96%
Net Margin (Quarter)	-9.99%	0.50%	-0.93%	1.63%	10.50%	8.65%	1.34%	0.22%	-1.58%	-1.33%	-1.51%	6.19%	11.66%	3.56%	5.77%	14.11%	49.27%	13.73%	15.25%	5.49%
FCF Margin (Quarter)	35.16%	0.00%	0.00%	32.95%	0.00%	0.00%	0.00%	31.34%	0.00%	36.31%	0.00%	24.95%	0.00%	38.64%	0.00%	35.09%	0.00%	43.80%	-38.56%	38.24%
Efficiency
Inventory Average (Quarter)	0.05B	0.05B	0.05B	0.08B	0.10B	0.09B	0.06B	0.06B	0.07B						0.05B				0.07B	0.08B
Assets Average (Quarter)	11.65B	6.52B	8.34B	15.15B	14.75B	14.24B	14.18B	14.31B	14.44B	14.45B	14.49B	14.43B	14.27B	14.13B	13.90B	13.70B	14.33B	15.29B	16.42B	19.00B
Invested Capital (Quarter)		0.05B	7.74B	6.88B	6.73B	6.74B	6.80B	6.67B	6.51B	6.49B	6.70B	6.09B	6.18B	5.93B	5.82B	5.52B	5.56B	5.82B	6.89B	7.39B
Asset Utilization Ratio (Quarter)	0.75	1.33	0.72	0.42	0.47	0.51	0.60	0.59	0.58	0.58	0.58	0.59	0.60	0.61	0.53	0.53	0.50	0.46	0.35	0.34
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.09	-1.91	-0.88	-1.66	-1.51	-1.25	-1.13	-1.14	-1.14	-1.19	-1.16	-1.98	-1.92	-1.81	0.46	-2.61	-2.13	3.00	1.03	-1.75
Debt Ratio (Quarter)		0.04	0.02	0.45	0.47	0.48	0.03	0.46	0.45	0.45	0.03	0.42	0.44	0.42	0.42	0.40	0.37	0.37	0.76	0.36
Times Interest Earned (Quarter)	-1.09	-1.91	-0.88	-1.66	-1.51	-1.25	-1.13	-1.14	-1.14	-1.19	-1.16	-1.98	-1.92	-1.81	0.46	-2.61	-2.13	3.00	1.03	-1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.01		-0.01	0.00	0.00				-0.97				-0.00B	1.30			1.43
Valuation
Enterprise Value (Quarter)	-0.80B	-0.20B	-0.74B	-0.54B	-0.72B	-0.84B	-1.01B	-0.90B	-0.72B	-0.05B	-0.86B	-0.09B	-0.09B	-0.88B	-0.75B	-0.03B	-0.04B	-1.70B	-1.57B	-1.15B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		18.75%	10.36%	7.78%	8.53%	8.87%	9.71%	10.71%	10.29%	10.38%	8.37%	10.98%	12.12%	12.95%	14.25%	15.21%	15.10%	15.38%	12.56%	11.68%
Return on Invested Capital (Quarter)	0.00%	0.00%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Millicom International Cellular TIGO Ratios (2009-2026)

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Millicom International Cellular TIGO Ratios (2009-2026)

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