MobilityOne Limited (AIM:MBO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.80
-0.20 (-1.82%)
Oct 16, 2026, 4:28 PM GMT

MobilityOne Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12229714
Market Cap Growth
816.67%-7.32%-74.38%18.52%-47.06%37.84%
Enterprise Value
16659611
Last Close Price
0.110.020.020.080.070.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----300.768.89
Forward PE
-14.8214.8214.8214.8214.82
PS Ratio
0.050.010.010.040.030.05
PB Ratio
--0.41-19.062.611.382.80
P/TBV Ratio
---3.231.463.12
P/FCF Ratio
10.623.99-41.10-8.07
P/OCF Ratio
9.873.34-35.08-7.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.070.030.020.040.020.04
EV/EBITDA Ratio
----5.914.73
EV/EBIT Ratio
----8.475.27
EV/FCF Ratio
14.9012.16-45.20-6.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.29-1.53-64.291.350.780.48
Debt / EBITDA Ratio
----3.820.94
Debt / FCF Ratio
7.0414.93-21.23-1.39
Net Debt / Equity Ratio
-0.79-0.64-22.130.01-0.23-0.54
Net Debt / EBITDA Ratio
-6.92-3.31-1.15-0.04-1.29-1.09
Net Debt / FCF Ratio
4.296.27-1.360.090.88-1.54
Asset Turnover
16.3914.6414.0517.2518.7921.13
Inventory Turnover
289.32167.25136.9790.0570.0771.74
Quick Ratio
0.380.390.470.581.091.00
Current Ratio
0.500.570.630.741.561.50
Return on Equity (ROE)
---218.82%-33.21%0.33%36.68%
Return on Assets (ROA)
-3.84%-4.46%-9.27%-3.12%3.28%11.08%
Return on Invested Capital (ROIC)
---138.09%-19.17%1.24%71.23%
Return on Capital Employed (ROCE)
15.60%24.80%-1032.90%-19.40%11.70%41.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-40.78%-241.22%-158.14%-16.56%0.33%11.25%
FCF Yield
9.42%25.10%-85.61%2.43%-19.05%12.40%
Buyback Yield / Dilution
---5.62%0.91%1.05%