Millicom International Cellular S.A. - ADR Key Ratios
$94.70
As on 04-Sep-2026 13:37EDT
Market cap
$15,661 Mln
Revenue (TTM)
$7,236 Mln
P/E Ratio
23.2
P/B Ratio
6.4
Div. Yield
3.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.77 | 58.82 | 29.10 | 9.37 | 11.96 |
| EBIT | 21.89 | -46.09 | -16.50 | 30.63 | 48.57 |
| Net Profit | -18.18 | -82.77 | -24.25 | 98.84 | 1.79 |
| EPS | -0.28 | -83.91 | -29.84 | 362.16 | 40.92 |
| Book Value | -- | -- | 3.14 | 1.01 | 6.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.25 | 19.89 | 23.01 | 26.43 | 19.35 |
| Net Margin
| -- | -- | 9.19 | -- | -- |
| Return on equity
| 13.66 | 13.65 | 22.16 | 36.21 | 7.07 |
| Return on Capital
| 4.27 | 3.83 | -- | 11.20 | 2.34 |
| Return on Assets
| 3.24 | 2.88 | 3.02 | 8.49 | 1.79 |
| Debt to Equity (x)
| -- | -- | 3.02 | 2.60 | 1.87 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
11.20
|
2.34
|
-0.72
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.16
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
22.16
|
36.21
|
7.07
|
-2.30
|
1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.02
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
3.02
|
8.49
|
1.79
|
-0.57
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
23.01
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
23.01
|
26.43
|
19.35
|
14.96
|
14.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
9.19
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
9.19
|
22.62
|
4.36
|
-1.45
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.10
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
29.10
|
0.00
|
0.03
|
0.01
|
0.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.50
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
-16.50
|
36.95
|
32.59
|
6.41
|
-23.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.25
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
-24.25
|
420.16
|
408.54
|
-243.86
|
-90.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-29.84
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
-29.84
|
4.35
|
4.07
|
-2.44
|
-0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-28.57
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
-28.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
3.02
|
2.60
|
1.87
|
2.19
|
2.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.57
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
0.57
|
0.17
|
0.12
|
0.12
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
0.53
|
0.88
|
0.76
|
0.82
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.51
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
0.51
|
0.85
|
0.75
|
0.80
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.06
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
2.06
|
2.19
|
1.57
|
1.19
|
1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.56
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
9.56
|
16.65
|
8.05
|
9.27
|
8.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
0.33
|
0.38
|
0.41
|
0.39
|
0.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
45.07
|
31.21
|
31.65
|
30.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
20.90
|
11.45
|
5.17
|
14.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
110.19
|
88.74
|
41.71
|
90.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
--
|
-44.22
|
-46.08
|
-4.89
|
-46.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.23
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
23.23
|
7.08
|
17.07
|
-37.71
|
37.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.37
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
6.37
|
2.56
|
1.19
|
0.88
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
3.22
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
3.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
7.85
|
6.10
|
4.41
|
4.60
|
4.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15,661
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Millicom International Cellular S.A. - ADR
|
15,661
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|