Mothercare Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 13, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021	Mar '20 Mar 28, 2020	2015 - 2019
Market Capitalization	15	36	48	68	91	18	Upgrade
Market Cap Growth	-18.15%	-25.28%	-29.08%	-25.93%	408.01%	-76.53%	Upgrade
Enterprise Value	32	52	60	81	129	152	Upgrade
Last Close Price	0.03	0.06	0.09	0.12	0.16	0.05	Upgrade
PE Ratio	-	10.85	-	5.58	-	1.37	Upgrade
Forward PE	23.04	13.23	16.06	9.76	-	-	Upgrade
PS Ratio	0.31	0.64	0.66	0.82	1.06	0.11	Upgrade
PB Ratio	-0.52	-1.19	-26.61	45.03	-2.12	-4.49	Upgrade
P/FCF Ratio	-	7.62	11.41	8.44	-	179.51	Upgrade
P/OCF Ratio	2.93	7.46	11.14	8.34	-	35.90	Upgrade
PEG Ratio	0.41	0.56	0.56	0.56	0.56	0.56	Upgrade
EV/Sales Ratio	0.66	0.92	0.81	0.98	1.50	0.92	Upgrade
EV/EBITDA Ratio	7.28	7.37	9.15	7.42	214.99	79.92	Upgrade
EV/EBIT Ratio	8.66	7.48	9.30	7.63	429.97	-	Upgrade
EV/FCF Ratio	-	10.98	14.17	10.11	-	1518.51	Upgrade
Debt / Equity Ratio	-0.69	-0.66	-11.11	13.47	-0.47	-12.30	Upgrade
Debt / EBITDA Ratio	4.52	2.76	2.94	1.80	9.71	20.50	Upgrade
Debt / FCF Ratio	3.90	4.23	4.76	2.53	-	492.00	Upgrade
Asset Turnover	2.24	2.12	2.17	2.28	1.35	1.24	Upgrade
Inventory Turnover	43.71	48.80	34.80	13.73	8.12	3.36	Upgrade
Quick Ratio	0.30	0.34	1.21	1.10	0.71	0.30	Upgrade
Current Ratio	0.34	0.38	1.33	1.39	1.05	0.85	Upgrade
Return on Assets (ROA)	10.73%	16.27%	11.87%	18.30%	0.29%	-0.56%	Upgrade
Return on Capital (ROIC)	-	107.81%	20.05%	-	1.66%	-10.56%	Upgrade
Return on Capital Employed (ROCE)	-	-	34.40%	46.70%	6.80%	-	Upgrade
Earnings Yield	-1.34%	9.22%	-0.21%	17.91%	-23.58%	72.98%	Upgrade
FCF Yield	-	13.13%	8.77%	11.84%	-3.07%	0.56%	Upgrade
Buyback Yield / Dilution	0.45%	-1.37%	1.76%	-51.42%	-7.52%	-24.34%	Upgrade

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