Mercia Asset Management PLC (AIM: MERC)

Mercia Asset Management Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	124	144	118	148	136	68
Market Cap Growth	27.15%	22.43%	-20.39%	8.55%	100.65%	-35.02%
Enterprise Value	79	109	62	96	112	50
Last Close Price	0.29	0.32	0.25	0.31	0.28	0.14
PE Ratio	-	-	41.57	5.67	3.96	-
Forward PE	30.00	25.46	29.33	32.67	26.50	-
PS Ratio	3.78	4.74	4.56	6.39	5.83	5.33
PB Ratio	0.66	0.76	0.58	0.74	0.78	0.48
P/TBV Ratio	0.90	0.94	0.72	0.88	0.96	0.65
P/FCF Ratio	16.43	20.70	104.98	16.32	24.54	268.76
P/OCF Ratio	17.91	20.38	98.25	16.19	24.32	228.18
EV/Sales Ratio	2.37	3.57	2.40	4.16	4.78	3.96
EV/EBITDA Ratio	14.32	26.20	15.95	22.49	17.51	-
EV/EBIT Ratio	40.15	102.87	41.63	44.15	27.98	-
EV/FCF Ratio	10.43	15.59	55.38	10.63	20.11	199.47
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.15	0.15	0.22	0.10	0.07	-
Debt / FCF Ratio	0.11	0.10	0.81	0.05	0.09	2.34
Asset Turnover	0.16	0.14	0.12	0.11	0.13	0.09
Quick Ratio	3.29	4.30	4.85	6.19	5.61	4.59
Current Ratio	3.29	4.41	4.97	6.24	6.23	4.80
Return on Equity (ROE)	-3.67%	-3.87%	1.41%	13.86%	21.71%	-13.05%
Return on Assets (ROA)	0.58%	0.31%	0.43%	0.67%	1.43%	-0.56%
Return on Capital (ROIC)	0.63%	0.34%	0.46%	0.72%	1.57%	-0.60%
Earnings Yield	-5.19%	-5.25%	2.41%	17.62%	25.26%	-25.67%
FCF Yield	5.48%	4.83%	0.95%	6.13%	4.07%	0.37%
Dividend Yield	3.19%	2.80%	3.47%	2.61%	1.44%	-
Payout Ratio	0.00%	-	128.81%	10.12%	1.28%	-
Buyback Yield / Dilution	1.58%	1.03%	-0.20%	-1.90%	-28.83%	-12.00%
Total Shareholder Return	4.78%	3.83%	3.27%	0.71%	-27.39%	-12.00%

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