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	Jan 17, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Market Capitalization	21	36	48	68	91	18
Market Cap Growth	-18.15%	-25.28%	-29.08%	-25.93%	408.01%	-76.53%
Enterprise Value	38	52	60	81	129	152
Last Close Price	0.04	0.06	0.09	0.12	0.16	0.05
PE Ratio	-	10.85	-	5.58	-	1.37
Forward PE	31.65	13.23	16.06	9.76	-	-
PS Ratio	0.43	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	0.56	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.78	0.92	0.81	0.98	1.50	0.92
EV/EBITDA Ratio	8.55	7.37	9.15	7.42	214.99	79.92
EV/EBIT Ratio	10.17	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%	0.30%	-0.56%
Return on Capital (ROIC)	-	107.81%	20.05%	-	1.66%	-10.56%
Earnings Yield	-0.94%	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%
Total Shareholder Return	0.45%	-1.37%	1.76%	-51.42%	-7.52%	-24.34%

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