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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021	2016 - 2020
Market Capitalization	14	16	36	48	68	91	Upgrade
Market Cap Growth	-41.65%	-55.12%	-25.28%	-29.08%	-25.93%	408.01%	Upgrade
Enterprise Value	18	33	52	60	81	129	Upgrade
Last Close Price	0.02	0.03	0.06	0.09	0.12	0.16	Upgrade
PE Ratio	2.26	2.59	10.85	-	5.58	-	Upgrade
Forward PE	-	8.91	13.23	16.06	-	-	Upgrade
PS Ratio	0.36	0.41	0.64	0.66	0.82	1.06	Upgrade
PB Ratio	-1.49	-1.71	-1.19	-26.61	45.03	-2.12	Upgrade
P/FCF Ratio	-	-	7.62	11.41	8.44	-	Upgrade
P/OCF Ratio	-	-	7.46	11.14	8.34	-	Upgrade
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56	Upgrade
EV/Sales Ratio	0.48	0.85	0.92	0.81	0.98	1.50	Upgrade
EV/EBITDA Ratio	1.11	2.02	6.70	9.15	7.42	214.99	Upgrade
EV/EBIT Ratio	1.13	2.04	6.79	9.30	7.63	429.97	Upgrade
EV/FCF Ratio	-	-	10.98	14.17	10.11	-	Upgrade
Debt / Equity Ratio	-0.94	-0.94	-0.66	-11.11	13.47	-0.47	Upgrade
Debt / EBITDA Ratio	0.53	0.53	2.52	2.94	1.80	9.71	Upgrade
Debt / FCF Ratio	-	-	4.23	4.76	2.53	-	Upgrade
Asset Turnover	1.52	1.52	2.12	2.17	2.28	1.35	Upgrade
Inventory Turnover	40.17	40.17	48.80	34.80	13.73	8.12	Upgrade
Quick Ratio	0.96	0.96	0.29	1.21	1.10	0.71	Upgrade
Current Ratio	1.10	1.10	0.38	1.33	1.39	1.05	Upgrade
Return on Assets (ROA)	39.87%	39.87%	17.93%	11.87%	18.30%	0.29%	Upgrade
Return on Capital (ROIC)	-	-	118.75%	20.05%	-	1.66%	Upgrade
Return on Capital Employed (ROCE)	79.50%	79.50%	-128.80%	34.40%	46.70%	6.80%	Upgrade
Earnings Yield	44.35%	38.59%	9.22%	-0.21%	17.91%	-23.58%	Upgrade
FCF Yield	-	-9.34%	13.13%	8.77%	11.84%	-3.07%	Upgrade
Buyback Yield / Dilution	-0.66%	-0.66%	-1.37%	1.76%	-51.42%	-7.52%	Upgrade

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.