Mercantile Ports & Logistics Limited (AIM:MPL)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

2.850

-0.350 (-10.94%)

Nov 6, 2026, 4:38 PM GMT

AIM:MPL Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	1	4	9	4	5
Market Cap Growth	338.46%	-74.47%	-55.66%	167.68%	-31.42%	-10.00%
Enterprise Value	63	50	55	44	46	49
Last Close Price	0.03	0.00	0.01	0.03	0.09	0.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	20.67	20.67	20.67	20.67	20.67
PS Ratio	24.12	0.77	0.96	1.73	0.72	2.86
PB Ratio	0.67	0.05	0.08	0.13	0.04	0.05
P/TBV Ratio	0.66	0.05	0.08	0.13	0.04	0.05
P/FCF Ratio	3.75	0.48	12.03	-	-	-
P/OCF Ratio	3.75	0.48	12.03	178.16	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	148.87	36.08	12.54	8.09	9.37	26.96
EV/EBITDA Ratio	-	-	6823.58	240.21	-	-
EV/FCF Ratio	23.17	22.73	156.86	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	3.50	2.39	0.96	0.66	0.48	0.43
Debt / EBITDA Ratio	-	-	706.68	135.35	-	-
Debt / FCF Ratio	19.75	23.46	150.27	-	-	-
Net Debt / Equity Ratio	3.46	2.37	0.93	0.61	0.46	0.36
Net Debt / EBITDA Ratio	-4.91	-4.94	6322.25	244.23	-70.90	-9.59
Net Debt / FCF Ratio	19.48	23.19	145.34	-28.12	-27.62	-4.72
Asset Turnover	0.01	0.02	0.04	0.04	0.03	0.01
Inventory Turnover	-	-	11.80	28.77	-	-
Quick Ratio	0.09	0.02	0.16	0.37	0.23	0.57
Current Ratio	0.09	0.10	0.65	1.39	1.22	1.81
Return on Equity (ROE)	-52.13%	-75.52%	-29.14%	-25.77%	-10.06%	-6.08%
Return on Assets (ROA)	-12.69%	-10.51%	-2.43%	-2.40%	-2.74%	-2.75%
Return on Invested Capital (ROIC)	-24.46%	-17.76%	-4.15%	-4.13%	-4.86%	-5.05%
Return on Capital Employed (ROCE)	-108.80%	-72.70%	-5.50%	-4.70%	-5.00%	-4.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-137.88%	-2687.99%	-444.98%	-224.75%	-272.75%	-116.96%
FCF Yield	26.64%	207.50%	8.31%	-16.92%	-43.00%	-148.42%
Buyback Yield / Dilution	0.25%	-	-76.76%	-385.74%	-59.61%	-36.48%