Mpac Group plc (AIM:MPAC)

Mpac Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	92	170	53	56	101
Market Cap Growth	-33.12%	-46.02%	219.19%	-5.00%	-44.44%	18.93%
Enterprise Value	136	147	181	56	53	94
Last Close Price	2.58	3.05	5.65	2.60	2.80	5.06
PE Ratio	-	-	121.37	19.72	-	12.93
Forward PE	6.87	8.47	14.02	7.35	11.96	14.38
PS Ratio	0.44	0.53	1.39	0.47	0.57	1.07
PB Ratio	1.03	1.22	1.57	0.83	0.90	1.54
P/TBV Ratio	-	-	-	1.25	1.44	2.44
P/FCF Ratio	77.44	91.72	242.73	5.27	-	-
P/OCF Ratio	48.40	57.33	65.35	4.75	-	252.11
EV/Sales Ratio	0.78	0.84	1.48	0.49	0.55	1.00
EV/EBITDA Ratio	-	-	13.80	6.13	13.31	8.28
EV/EBIT Ratio	-	-	18.25	8.44	35.49	10.61
EV/FCF Ratio	136.34	146.72	258.16	5.52	-	-
Debt / Equity Ratio	0.91	0.91	0.61	0.24	0.23	0.11
Debt / EBITDA Ratio	-	-	4.57	1.47	2.78	0.56
Debt / FCF Ratio	68.50	68.50	93.43	1.50	-	-
Net Debt / Equity Ratio	0.78	0.78	0.44	0.06	0.16	-0.12
Net Debt / EBITDA Ratio	-65.44	-65.44	3.60	0.45	2.50	-0.67
Net Debt / FCF Ratio	58.90	58.90	67.43	0.41	-0.67	6.91
Asset Turnover	0.71	0.71	0.60	0.85	0.76	0.81
Inventory Turnover	6.91	6.91	6.34	7.98	9.71	14.53
Quick Ratio	0.59	0.59	0.57	0.91	0.90	1.05
Current Ratio	0.73	0.73	0.78	1.27	1.25	1.29
Return on Equity (ROE)	-10.37%	-10.37%	1.63%	4.28%	-0.63%	13.98%
Return on Assets (ROA)	-1.32%	-1.32%	3.02%	3.08%	0.73%	4.77%
Return on Invested Capital (ROIC)	-3.88%	-3.59%	3.65%	5.41%	-4.61%	18.09%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	6.50%	8.00%	1.90%	10.40%
Earnings Yield	-12.27%	-10.36%	0.82%	5.07%	-0.71%	7.74%
FCF Yield	1.29%	1.09%	0.41%	18.97%	-26.77%	-1.09%
Buyback Yield / Dilution	-28.03%	-32.11%	-10.44%	-1.05%	0.93%	0.45%
Total Shareholder Return	-28.03%	-32.11%	-10.44%	-1.05%	0.93%	0.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.