Mothercare plc (AIM:MTC)

Mothercare Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Market Capitalization	16	36	48	68	91	18
Market Cap Growth	-18.15%	-25.28%	-29.08%	-25.93%	408.01%	-76.53%
Enterprise Value	33	52	60	81	129	152
Last Close Price	0.03	0.06	0.09	0.12	0.16	0.05
PE Ratio	-	10.85	-	5.58	-	1.37
Forward PE	24.78	13.23	16.06	9.76	-	-
PS Ratio	0.33	0.64	0.66	0.82	1.06	0.11
PB Ratio	-0.73	-1.19	-26.61	45.03	-2.12	-4.49
P/FCF Ratio	4.16	7.62	11.41	8.44	-	179.51
P/OCF Ratio	4.16	7.46	11.14	8.34	-	35.90
PEG Ratio	0.44	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.69	0.92	0.81	0.98	1.50	0.92
EV/EBITDA Ratio	7.54	7.37	9.15	7.42	214.99	79.92
EV/EBIT Ratio	8.96	7.48	9.30	7.63	429.97	-
EV/FCF Ratio	7.25	10.98	14.17	10.11	-	1518.51
Debt / Equity Ratio	-0.69	-0.66	-11.11	13.47	-0.47	-12.30
Debt / EBITDA Ratio	4.52	2.76	2.94	1.80	9.71	20.50
Debt / FCF Ratio	3.90	4.23	4.76	2.53	-	492.00
Asset Turnover	2.24	2.12	2.17	2.28	1.35	1.24
Inventory Turnover	43.71	48.80	34.80	13.73	8.12	3.36
Quick Ratio	0.30	0.34	1.21	1.10	0.71	0.30
Current Ratio	0.34	0.38	1.33	1.39	1.05	0.85
Return on Assets (ROA)	10.73%	16.27%	11.87%	18.30%	0.29%	-0.56%
Return on Capital (ROIC)	-	107.81%	20.05%	-	1.66%	-10.56%
Return on Capital Employed (ROCE)	-	-	34.40%	46.70%	6.80%	-
Earnings Yield	-1.24%	9.22%	-0.21%	17.91%	-23.58%	72.98%
FCF Yield	24.06%	13.13%	8.77%	11.84%	-3.07%	0.56%
Buyback Yield / Dilution	0.45%	-1.37%	1.76%	-51.42%	-7.52%	-24.34%

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.