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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	53	56	101	85	39
Market Cap Growth	131.78%	-5.00%	-44.44%	18.93%	114.93%	74.56%
Enterprise Value	137	56	53	94	67	35
Last Close Price	4.21	2.60	2.80	5.06	4.28	1.99
PE Ratio	14.01	19.72	-	12.93	20.19	6.69
Forward PE	10.73	7.35	11.96	14.38	12.52	7.26
PS Ratio	0.71	0.47	0.57	1.07	1.01	0.44
PB Ratio	1.26	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	1.13	0.49	0.55	1.00	0.80	0.39
EV/EBITDA Ratio	10.82	6.13	13.31	8.28	10.79	3.88
EV/EBIT Ratio	15.61	8.44	35.49	10.61	16.32	4.92
EV/FCF Ratio	-33.51	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	0.90	1.05	0.92	1.28
Current Ratio	1.29	1.27	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%	5.30%	1.26%	9.00%	4.90%	9.37%
Return on Capital Employed (ROCE)	10.50%	8.00%	1.90%	10.40%	6.70%	10.60%
Earnings Yield	4.90%	5.07%	-0.71%	7.74%	4.95%	14.95%
FCF Yield	-3.24%	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%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.