Mpac Group plc (AIM: MPAC)

Mpac 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	176	53	56	101	85	39
Market Cap Growth	131.78%	-5.00%	-44.43%	18.93%	114.92%	74.56%
Enterprise Value	187	56	53	94	67	35
Last Close Price	5.86	2.60	2.80	5.06	4.28	1.99
PE Ratio	19.50	19.72	-	12.93	20.19	6.69
Forward PE	14.93	7.35	11.96	14.38	12.52	7.25
PS Ratio	0.99	0.47	0.57	1.07	1.01	0.44
PB Ratio	1.75	0.83	0.90	1.54	1.84	0.83
P/TBV Ratio	2.25	1.25	1.44	2.44	4.20	1.25
P/FCF Ratio	-	5.27	-	-	8.48	12.73
P/OCF Ratio	-	4.75	-	252.11	7.57	7.74
EV/Sales Ratio	1.54	0.49	0.54	1.00	0.80	0.39
EV/EBITDA Ratio	14.73	6.12	13.31	8.28	10.79	3.88
EV/EBIT Ratio	21.25	8.44	35.49	10.61	16.31	4.92
EV/FCF Ratio	-45.62	5.52	-	-	6.69	11.27
Debt / Equity Ratio	0.25	0.24	0.23	0.11	0.11	0.12
Debt / EBITDA Ratio	1.32	1.47	2.78	0.56	0.72	0.58
Debt / FCF Ratio	-	1.50	-	-	0.51	1.84
Asset Turnover	0.90	0.85	0.76	0.81	0.81	0.97
Inventory Turnover	7.84	7.98	9.71	14.53	17.73	19.32
Quick Ratio	1.08	0.91	0.89	1.05	0.92	1.28
Current Ratio	1.29	1.28	1.25	1.29	1.19	1.49
Return on Equity (ROE)	9.41%	4.28%	-0.63%	13.98%	8.96%	13.39%
Return on Assets (ROA)	4.06%	3.08%	0.73%	4.77%	2.49%	4.84%
Return on Capital (ROIC)	6.91%	5.31%	1.26%	9.00%	4.90%	9.37%
Earnings Yield	6.11%	5.07%	-0.71%	7.73%	4.95%	14.96%
FCF Yield	-4.04%	18.97%	-26.77%	-1.09%	11.79%	7.86%
Buyback Yield / Dilution	0.03%	-1.05%	0.93%	0.45%	-1.98%	-1.07%
Total Shareholder Return	0.03%	-1.05%	0.93%	0.45%	-1.98%	-1.07%

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