Mothercare plc (AIM:MTC)
London
· Delayed Price · Currency is GBP · Price in GBX 3.650
0.00 (0.00%)
Feb 20, 2025, 8:32 AM GMT+1
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 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 | 2019 - 2015 |
| Market Capitalization | 21 | 36 | 48 | 68 | 91 | 18 | Upgrade
|
| Market Cap Growth | -18.15% | -25.28% | -29.08% | -25.93% | 408.01% | -76.53% | Upgrade
|
| Enterprise Value | 38 | 52 | 60 | 81 | 129 | 152 | Upgrade
|
| Last Close Price | 0.04 | 0.06 | 0.09 | 0.12 | 0.16 | 0.05 | Upgrade
|
| PE Ratio | - | 10.85 | - | 5.58 | - | 1.37 | Upgrade
|
| Forward PE | 31.74 | 13.23 | 16.06 | 9.76 | - | - | Upgrade
|
| PS Ratio | 0.43 | 0.64 | 0.66 | 0.82 | 1.06 | 0.11 | Upgrade
|
| PB Ratio | -0.73 | -1.19 | -26.61 | 45.03 | -2.12 | -4.49 | Upgrade
|
| P/FCF Ratio | 4.16 | 7.62 | 11.41 | 8.44 | - | 179.51 | Upgrade
|
| P/OCF Ratio | 4.16 | 7.46 | 11.14 | 8.34 | - | 35.90 | Upgrade
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| PEG Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.92 | 0.81 | 0.98 | 1.50 | 0.92 | Upgrade
|
| EV/EBITDA Ratio | 8.56 | 7.37 | 9.15 | 7.42 | 214.99 | 79.92 | Upgrade
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| EV/EBIT Ratio | 10.18 | 7.48 | 9.30 | 7.63 | 429.97 | - | Upgrade
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| EV/FCF Ratio | 7.25 | 10.98 | 14.17 | 10.11 | - | 1518.51 | Upgrade
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| Debt / Equity Ratio | -0.69 | -0.66 | -11.11 | 13.47 | -0.47 | -12.30 | Upgrade
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| 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
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| 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% | 0.30% | -0.56% | Upgrade
|
| Return on Capital (ROIC) | - | 107.81% | 20.05% | - | 1.66% | -10.56% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 34.41% | 46.70% | 6.82% | - | Upgrade
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| Earnings Yield | -0.97% | 9.22% | -0.21% | 17.91% | -23.58% | 72.98% | Upgrade
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| FCF Yield | 24.06% | 13.13% | 8.77% | 11.84% | -3.07% | 0.56% | Upgrade
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| Buyback Yield / Dilution | 0.45% | -1.37% | 1.76% | -51.42% | -7.52% | -24.34% | Upgrade
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| Total Shareholder Return | 0.45% | -1.37% | 1.76% | -51.42% | -7.52% | -24.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.