Mincon Group plc (AIM: MCON)

Mincon Group 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	120	188	246	214	190
Market Cap Growth	-48.21%	-36.16%	-23.71%	15.28%	12.60%	-16.88%
Enterprise Value	95	147	207	259	222	193
Last Close Price	0.35	0.55	0.84	1.09	0.92	0.81
PE Ratio	56.50	18.24	13.90	19.35	15.70	16.55
PS Ratio	0.62	0.88	1.25	2.03	1.84	1.81
PB Ratio	0.58	0.90	1.38	2.04	1.79	1.78
P/FCF Ratio	6.29	11.26	280.42	81.27	19.68	48.93
P/OCF Ratio	5.21	6.15	26.29	26.25	12.33	17.91
EV/Sales Ratio	0.77	1.08	1.37	2.13	1.90	1.84
EV/EBITDA Ratio	8.55	9.26	9.14	13.14	10.79	12.14
EV/EBIT Ratio	23.49	13.78	11.83	17.00	13.55	15.32
EV/FCF Ratio	7.90	13.78	309.16	85.24	20.39	49.78
Debt / Equity Ratio	0.25	0.26	0.27	0.24	0.16	0.12
Debt / EBITDA Ratio	2.95	1.96	1.51	1.36	0.87	0.74
Debt / FCF Ratio	2.72	3.26	55.48	9.55	1.78	3.26
Asset Turnover	0.65	0.71	0.78	0.75	0.75	0.78
Inventory Turnover	1.47	1.52	1.66	1.65	1.66	1.64
Quick Ratio	1.15	1.26	1.01	1.30	1.56	1.71
Current Ratio	3.37	3.55	3.28	3.40	3.92	4.22
Return on Equity (ROE)	1.04%	4.85%	9.87%	10.54%	11.11%	10.20%
Return on Assets (ROA)	1.34%	3.46%	5.70%	5.84%	6.62%	5.88%
Return on Capital (ROIC)	1.53%	3.94%	6.59%	6.79%	7.72%	7.02%
Earnings Yield	1.77%	5.40%	6.94%	4.98%	5.96%	5.50%
FCF Yield	15.90%	8.88%	0.36%	1.23%	5.08%	2.04%
Dividend Yield	5.14%	3.29%	2.20%	1.62%	2.04%	2.19%
Payout Ratio	280.92%	59.72%	30.35%	45.84%	15.62%	35.90%
Buyback Yield / Dilution	0.24%	0.56%	1.74%	-0.83%	-1.87%	0.23%
Total Shareholder Return	5.38%	3.85%	3.94%	0.79%	0.16%	2.42%

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