Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
-0.150 (-3.61%)
Oct 16, 2026, 5:05 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 | Oct '26 Oct 16, 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 |
| 14 | 1 | 4 | 9 | 4 | 5 | |
Market Cap Growth | 471.43% | -74.47% | -55.66% | 167.68% | -31.42% | -10.00% |
Enterprise Value | 67 | 50 | 55 | 44 | 46 | 49 |
Last Close Price | 0.04 | 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 | Oct '26 Oct 16, 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 | 33.85 | 0.77 | 0.96 | 1.73 | 0.72 | 2.86 |
PB Ratio | 0.94 | 0.05 | 0.08 | 0.13 | 0.04 | 0.05 |
P/TBV Ratio | 0.92 | 0.05 | 0.08 | 0.13 | 0.04 | 0.05 |
P/FCF Ratio | 5.27 | 0.48 | 12.03 | - | - | - |
P/OCF Ratio | 5.27 | 0.48 | 12.03 | 178.16 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | 158.61 | 36.08 | 12.54 | 8.09 | 9.37 | 26.96 |
EV/EBITDA Ratio | - | - | 6823.58 | 240.21 | - | - |
EV/FCF Ratio | 24.69 | 22.73 | 156.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 | Oct '26 Oct 16, 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 | -98.68% | -2687.99% | -444.98% | -224.75% | -272.75% | -116.96% |
FCF Yield | 18.98% | 207.50% | 8.31% | -16.92% | -43.00% | -148.42% |
Buyback Yield / Dilution | 0.25% | - | -76.76% | -385.74% | -59.61% | -36.48% |