MobilityOne Limited (AIM:MBO)
6.75
-1.38 (-16.92%)
Jun 30, 2026, 5:29 PM GMT
MobilityOne Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7 | 2 | 9 | 7 | 14 | 10 | |
Market Cap Growth | 382.14% | -74.38% | 18.52% | -47.06% | 37.84% | 218.96% |
Enterprise Value | 11 | 5 | 9 | 6 | 11 | 8 |
Last Close Price | 0.07 | 0.02 | 0.08 | 0.07 | 0.13 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 300.76 | 8.89 | 6.12 |
Forward PE | - | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
PS Ratio | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 |
PB Ratio | -5.72 | -19.06 | 2.61 | 1.38 | 2.80 | 2.91 |
P/TBV Ratio | - | - | 3.23 | 1.46 | 3.12 | 3.10 |
P/FCF Ratio | - | - | 41.10 | - | 8.07 | 19.12 |
P/OCF Ratio | - | - | 35.08 | - | 7.98 | 15.25 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 |
EV/EBITDA Ratio | - | - | - | 5.91 | 4.73 | 2.93 |
EV/EBIT Ratio | - | - | - | 8.47 | 5.27 | 3.10 |
EV/FCF Ratio | - | - | 45.20 | - | 6.72 | 14.87 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | -5.70 | -64.29 | 1.35 | 0.78 | 0.48 | 0.99 |
Debt / EBITDA Ratio | - | - | - | 3.82 | 0.94 | 1.22 |
Debt / FCF Ratio | - | - | 21.23 | - | 1.39 | 6.51 |
Net Debt / Equity Ratio | -3.31 | -22.13 | 0.01 | -0.23 | -0.54 | -0.33 |
Net Debt / EBITDA Ratio | -2.70 | -1.13 | -0.04 | -1.29 | -1.09 | -0.43 |
Net Debt / FCF Ratio | -3.73 | -1.36 | 0.09 | 0.88 | -1.54 | -2.18 |
Asset Turnover | 15.25 | 14.05 | 17.25 | 18.79 | 21.13 | 20.84 |
Inventory Turnover | 195.86 | 136.97 | 90.05 | 70.07 | 71.74 | 90.00 |
Quick Ratio | 0.52 | 0.55 | 0.58 | 1.09 | 1.00 | 0.86 |
Current Ratio | 0.57 | 0.63 | 0.74 | 1.56 | 1.50 | 1.32 |
Return on Equity (ROE) | -2000.94% | -218.82% | -33.21% | 0.33% | 36.68% | 61.35% |
Return on Assets (ROA) | -7.08% | -9.27% | -3.12% | 3.28% | 11.08% | 13.01% |
Return on Invested Capital (ROIC) | - | -138.09% | -19.17% | 1.24% | 71.23% | 101.98% |
Return on Capital Employed (ROCE) | 174.80% | -1032.90% | -19.40% | 11.70% | 41.30% | 66.10% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -40.59% | -158.14% | -16.56% | 0.33% | 11.25% | 16.35% |
FCF Yield | -15.55% | -85.61% | 2.43% | -19.05% | 12.40% | 5.23% |
Buyback Yield / Dilution | - | - | 5.62% | 0.91% | 1.05% | 1.74% |