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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	170	53	56	101	85
Market Cap Growth	219.19%	219.19%	-5.00%	-44.44%	18.93%	114.93%
Enterprise Value	164	181	56	53	94	67
Last Close Price	3.88	5.65	2.60	2.80	5.06	4.28
PE Ratio	64.58	121.37	19.72	-	12.93	20.19
Forward PE	8.73	14.02	7.35	11.96	14.38	12.52
PS Ratio	0.95	1.39	0.47	0.57	1.07	1.01
PB Ratio	1.08	1.57	0.83	0.90	1.54	1.84
P/TBV Ratio	-	-	1.25	1.44	2.44	4.20
P/FCF Ratio	166.48	242.73	5.27	-	-	8.48
P/OCF Ratio	44.82	65.35	4.75	-	252.11	7.57
EV/Sales Ratio	1.34	1.48	0.49	0.55	1.00	0.80
EV/EBITDA Ratio	11.14	12.29	6.13	13.31	8.28	10.79
EV/EBIT Ratio	17.61	19.43	8.44	35.49	10.61	16.32
EV/FCF Ratio	233.91	258.16	5.52	-	-	6.69
Debt / Equity Ratio	0.61	0.61	0.24	0.23	0.11	0.11
Debt / EBITDA Ratio	4.45	4.45	1.47	2.78	0.56	0.72
Debt / FCF Ratio	93.43	93.43	1.50	-	-	0.51
Asset Turnover	0.60	0.60	0.85	0.76	0.81	0.81
Inventory Turnover	6.34	6.34	7.98	9.71	14.53	17.73
Quick Ratio	0.65	0.65	0.91	0.90	1.05	0.92
Current Ratio	0.78	0.78	1.27	1.25	1.29	1.19
Return on Equity (ROE)	1.63%	1.63%	4.28%	-0.63%	13.98%	8.96%
Return on Assets (ROA)	2.83%	2.83%	3.08%	0.73%	4.77%	2.49%
Return on Capital (ROIC)	4.60%	4.60%	5.30%	1.26%	9.00%	4.90%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.00%	1.90%	10.40%	6.70%
Earnings Yield	1.20%	0.82%	5.07%	-0.71%	7.74%	4.95%
FCF Yield	0.60%	0.41%	18.97%	-26.77%	-1.09%	11.79%
Buyback Yield / Dilution	-10.15%	-10.15%	-1.05%	0.93%	0.45%	-1.98%
Total Shareholder Return	-10.15%	-10.15%	-1.05%	0.93%	0.45%	-1.98%

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