Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.852
+0.002 (0.11%)
Aug 17, 2026, 8:34 AM GMT

AIM:MPL Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
714945
Market Cap Growth
19.35%-74.47%-55.66%167.68%-31.42%-10.00%
Enterprise Value
585055444649
Last Close Price
0.020.000.010.030.090.27
Forward PE
-20.6720.6720.6720.6720.67
PS Ratio
4.720.770.961.730.722.86
PB Ratio
0.300.050.080.130.040.05
P/TBV Ratio
0.300.050.080.130.040.05
P/FCF Ratio
2.970.4812.03---
P/OCF Ratio
2.970.4812.03178.16--
EV/Sales Ratio
41.4236.0812.548.099.3726.96
EV/EBITDA Ratio
--6823.58240.21--
EV/FCF Ratio
26.0922.73156.86---
Debt / Equity Ratio
2.392.390.960.660.480.43
Debt / EBITDA Ratio
--706.68135.35--
Debt / FCF Ratio
23.4623.46150.27---
Net Debt / Equity Ratio
2.372.370.930.610.460.36
Net Debt / EBITDA Ratio
-4.94-4.946322.25244.23-70.90-9.59
Net Debt / FCF Ratio
23.1923.19145.34-28.12-27.62-4.72
Asset Turnover
0.020.020.040.040.030.01
Inventory Turnover
--11.8028.77--
Quick Ratio
0.020.020.160.370.230.57
Current Ratio
0.100.100.651.391.221.81
Return on Equity (ROE)
-75.52%-75.52%-29.14%-25.77%-10.06%-6.08%
Return on Assets (ROA)
-10.51%-10.51%-2.43%-2.40%-2.74%-2.75%
Return on Invested Capital (ROIC)
-21.64%-17.76%-4.15%-4.13%-4.86%-5.05%
Return on Capital Employed (ROCE)
-72.70%-72.70%-5.50%-4.70%-5.00%-4.80%
Earnings Yield
-435.89%-2687.99%-444.98%-224.75%-272.75%-116.96%
FCF Yield
33.65%207.50%8.31%-16.92%-43.00%-148.42%
Buyback Yield / Dilution
---76.76%-385.74%-59.61%-36.48%