Mothercare plc (AIM: MTC)

Mothercare Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019
Market Capitalization	23	48	68	91	18	76
Market Cap Growth	-52.21%	-29.08%	-25.93%	408.01%	-76.53%	157.42%
Enterprise Value	39	60	81	129	152	98
Last Close Price	0.04	0.09	0.12	0.16	0.05	0.22
PE Ratio	21.98	-480.79	5.71	-2.84	1.29	-0.66
PS Ratio	0.36	0.66	0.82	1.06	0.11	0.38
PB Ratio	-1.95	-26.61	45.03	-2.12	-4.49	-1.41
P/FCF Ratio	13.46	11.41	8.44	-32.57	179.51	54.64
P/OCF Ratio	13.63	11.14	8.34	-35.07	35.90	54.64
EV/Sales Ratio	0.61	0.81	0.98	1.50	0.92	0.49
EV/EBITDA Ratio	5.30	8.88	7.42	214.99	79.92	5.60
EV/EBIT Ratio	5.45	9.02	7.63	429.97	-126.54	7.37
EV/FCF Ratio	22.76	14.17	10.11	-46.07	1518.51	69.99
Debt / Equity Ratio	-1.50	-11.11	13.47	-0.47	-12.30	-0.43
Debt / EBITDA Ratio	2.74	2.86	1.80	9.71	20.50	1.33
Debt / FCF Ratio	11.76	4.76	2.53	-7.29	492.00	16.57
Asset Turnover	2.32	2.17	2.28	1.35	1.24	0.88
Inventory Turnover	67.23	34.80	13.73	8.12	3.36	1.92
Quick Ratio	1.14	1.09	1.10	0.71	0.30	0.37
Current Ratio	1.28	1.33	1.39	1.05	0.85	0.96
Return on Assets (ROA)	16.20%	12.24%	18.30%	0.30%	-0.56%	3.68%
Return on Capital (ROIC)	31.47%	20.68%	-	1.66%	-10.56%	93.93%
Earnings Yield	4.55%	-0.21%	17.91%	-23.58%	72.98%	-126.81%
FCF Yield	7.43%	8.77%	11.84%	-3.07%	0.56%	1.83%
Buyback Yield / Dilution	-0.37%	1.76%	-51.42%	-7.52%	-24.34%	-66.96%
Total Shareholder Return	-0.37%	1.76%	-51.42%	-7.52%	-24.34%	-66.96%

Source: S&P Capital IQ. Standard template. Financial Sources.