Michelmersh Brick Holdings plc (AIM: MBH)

MBH Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86	87	91	122	127	111
Market Cap Growth	-2.02%	-4.26%	-25.88%	-3.48%	14.27%	68.89%
Enterprise Value	83	76	82	119	134	126
Last Close Price	0.93	0.91	0.89	1.14	1.17	1.04
PE Ratio	10.92	9.04	9.62	18.17	23.64	11.32
PS Ratio	1.20	1.12	1.33	2.06	2.44	2.07
PB Ratio	0.94	0.94	1.02	1.44	1.59	1.46
P/FCF Ratio	237.91	11.21	6.06	13.10	13.87	9.17
P/OCF Ratio	23.23	8.02	5.04	9.02	12.22	7.65
EV/Sales Ratio	1.18	0.98	1.20	2.00	2.58	2.36
EV/EBITDA Ratio	5.27	4.49	5.12	8.44	11.55	9.81
EV/EBIT Ratio	8.02	6.17	7.04	11.98	17.73	13.94
EV/FCF Ratio	231.75	9.83	5.46	12.72	14.70	10.41
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.15	0.30
Debt / EBITDA Ratio	0.12	0.08	0.08	0.09	1.00	1.68
Debt / FCF Ratio	5.18	0.19	0.09	0.15	1.34	1.87
Asset Turnover	0.56	0.63	0.58	0.52	0.44	0.49
Inventory Turnover	2.87	3.62	4.20	3.52	3.08	3.50
Quick Ratio	1.00	1.28	1.21	1.46	1.60	1.52
Current Ratio	2.13	2.44	1.80	2.39	2.43	2.27
Return on Equity (ROE)	8.98%	10.63%	10.20%	7.44%	6.33%	12.30%
Return on Assets (ROA)	5.16%	6.24%	6.15%	5.43%	3.99%	5.17%
Return on Capital (ROIC)	7.09%	8.36%	8.21%	6.95%	4.97%	6.29%
Earnings Yield	9.22%	11.12%	9.78%	5.01%	3.89%	7.75%
FCF Yield	0.41%	8.92%	16.50%	7.63%	7.21%	10.91%
Dividend Yield	4.97%	4.94%	4.80%	3.20%	2.14%	1.11%
Payout Ratio	51.24%	41.33%	36.90%	30.72%	16.64%	28.92%
Buyback Yield / Dilution	0.36%	1.00%	1.27%	1.69%	-6.13%	-5.61%
Total Shareholder Return	5.33%	5.93%	6.07%	4.90%	-3.99%	-4.51%

Source: S&P Capital IQ. Standard template. Financial Sources.