Mpac Group plc (AIM:MPAC)

Mpac Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	170	53	56	101	85
Market Cap Growth	-39.60%	219.19%	-5.00%	-44.44%	18.93%	114.93%
Enterprise Value	147	181	56	53	94	67
Last Close Price	3.05	5.65	2.60	2.80	5.06	4.28
PE Ratio	-	121.37	19.72	-	12.93	20.19
Forward PE	9.16	14.02	7.35	11.96	14.38	12.52
PS Ratio	0.62	1.39	0.47	0.57	1.07	1.01
PB Ratio	1.23	1.57	0.83	0.90	1.54	1.84
P/TBV Ratio	-	-	1.25	1.44	2.44	4.20
P/FCF Ratio	18.34	242.73	5.27	-	-	8.48
P/OCF Ratio	14.11	65.35	4.75	-	252.11	7.57
EV/Sales Ratio	1.00	1.48	0.49	0.55	1.00	0.80
EV/EBITDA Ratio	8.15	13.80	6.13	13.31	8.28	10.79
EV/EBIT Ratio	13.84	18.25	8.44	35.49	10.61	16.32
EV/FCF Ratio	29.34	258.16	5.52	-	-	6.69
Debt / Equity Ratio	0.85	0.61	0.24	0.23	0.11	0.11
Debt / EBITDA Ratio	3.53	4.57	1.47	2.78	0.56	0.72
Debt / FCF Ratio	12.72	93.43	1.50	-	-	0.51
Net Debt / Equity Ratio	0.74	0.44	0.06	0.16	-0.12	-0.22
Net Debt / EBITDA Ratio	3.27	3.60	0.45	2.50	-0.67	-1.68
Net Debt / FCF Ratio	11.00	67.43	0.41	-0.67	6.91	-1.04
Asset Turnover	0.82	0.60	0.85	0.76	0.81	0.81
Inventory Turnover	6.86	6.34	7.98	9.71	14.53	17.73
Quick Ratio	0.60	0.57	0.91	0.90	1.05	0.92
Current Ratio	0.74	0.78	1.27	1.25	1.29	1.19
Return on Equity (ROE)	-17.46%	1.63%	4.28%	-0.63%	13.98%	8.96%
Return on Assets (ROA)	3.70%	3.02%	3.08%	0.73%	4.77%	2.49%
Return on Invested Capital (ROIC)	8.17%	3.65%	5.41%	-4.61%	18.09%	11.70%
Return on Capital Employed (ROCE)	9.90%	6.50%	8.00%	1.90%	10.40%	6.70%
Earnings Yield	-13.63%	0.82%	5.07%	-0.71%	7.74%	4.95%
FCF Yield	5.45%	0.41%	18.97%	-26.77%	-1.09%	11.79%
Buyback Yield / Dilution	-33.59%	-10.44%	-1.05%	0.93%	0.45%	-1.98%
Total Shareholder Return	-33.59%	-10.44%	-1.05%	0.93%	0.45%	-1.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.