M.P. Evans Group PLC (AIM:MPE)

M.P. Evans 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	515	392	437	454	358
Market Cap Growth	31.37%	31.37%	-10.31%	-3.71%	26.65%	-9.35%
Enterprise Value	490	528	404	439	512	435
Last Close Price	10.05	9.94	7.01	7.28	7.16	5.47
PE Ratio	7.62	7.34	9.51	7.21	7.11	24.02
Forward PE	8.53	9.31	8.93	8.87	13.46	24.76
PS Ratio	1.89	1.83	1.63	1.61	2.22	2.80
PB Ratio	1.26	1.21	0.99	1.08	1.38	1.31
P/TBV Ratio	1.27	1.27	1.07	1.15	1.47	1.39
P/FCF Ratio	5.71	5.65	11.01	7.41	10.00	200.81
P/OCF Ratio	4.75	4.75	5.97	5.15	6.66	12.36
EV/Sales Ratio	1.74	1.88	1.68	1.62	2.51	3.41
EV/EBITDA Ratio	4.24	4.73	5.12	4.16	5.68	11.85
EV/EBIT Ratio	5.20	5.72	6.73	5.03	6.83	18.35
EV/FCF Ratio	5.37	5.79	11.36	7.43	11.27	243.84
Debt / Equity Ratio	0.06	0.06	0.11	0.10	0.16	0.28
Debt / EBITDA Ratio	0.24	0.24	0.54	0.39	0.58	2.11
Debt / FCF Ratio	0.29	0.29	1.20	0.69	1.16	43.47
Asset Turnover	0.55	0.55	0.51	0.56	0.49	0.33
Inventory Turnover	9.99	9.99	9.66	9.77	10.26	12.26
Quick Ratio	1.83	1.83	1.27	2.44	1.68	1.08
Current Ratio	2.31	2.31	1.83	3.11	2.13	1.32
Return on Equity (ROE)	17.45%	17.45%	11.35%	16.78%	22.41%	5.98%
Return on Assets (ROA)	11.36%	11.36%	7.87%	11.18%	11.32%	3.87%
Return on Capital (ROIC)	12.85%	12.85%	8.71%	12.46%	12.73%	4.29%
Return on Capital Employed (ROCE)	19.70%	19.70%	13.40%	19.30%	19.50%	7.00%
Earnings Yield	13.47%	13.62%	10.51%	13.87%	14.06%	4.16%
FCF Yield	17.51%	17.71%	9.08%	13.50%	10.00%	0.50%
Dividend Yield	5.22%	5.28%	6.42%	5.83%	4.89%	4.02%
Payout Ratio	36.81%	36.81%	53.71%	39.01%	23.76%	59.42%
Buyback Yield / Dilution	1.41%	1.41%	1.41%	-0.08%	-0.08%	0.38%
Total Shareholder Return	6.63%	6.69%	7.83%	5.75%	4.81%	4.40%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.