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	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	110	144	118	148	136	68
Market Cap Growth	27.15%	22.43%	-20.39%	8.55%	100.65%	-35.02%
Enterprise Value	65	109	62	96	112	50
Last Close Price	0.26	0.32	0.25	0.31	0.28	0.14
PE Ratio	-	-	41.57	5.67	3.96	-
Forward PE	26.56	25.46	29.33	32.67	26.50	-
PS Ratio	3.35	4.74	4.56	6.39	5.83	5.33
PB Ratio	0.59	0.76	0.58	0.74	0.78	0.48
P/TBV Ratio	0.91	0.94	0.72	0.88	0.96	0.65
P/FCF Ratio	14.55	20.70	104.98	16.32	24.54	268.76
P/OCF Ratio	17.91	20.38	98.25	16.18	24.32	228.18
EV/Sales Ratio	1.94	3.57	2.40	4.16	4.78	3.96
EV/EBITDA Ratio	11.73	26.20	15.95	22.49	17.51	-
EV/EBIT Ratio	32.90	102.87	41.63	44.15	27.98	-
EV/FCF Ratio	8.55	15.59	55.38	10.63	20.11	199.47
Debt / Equity Ratio	0.01	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	6.24	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%
Return on Capital Employed (ROCE)	1.00%	0.50%	0.70%	1.10%	2.20%	-
Earnings Yield	-6.51%	-5.25%	2.40%	17.62%	25.26%	-25.67%
FCF Yield	6.87%	4.83%	0.95%	6.13%	4.07%	0.37%
Dividend Yield	3.54%	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	5.12%	3.83%	3.27%	0.71%	-27.39%	-12.00%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.