Mothercare plc (AIM:MTC)

Mothercare Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Market Capitalization	5	7	16	36	48	68
Market Cap Growth	-70.91%	-56.32%	-55.12%	-25.28%	-29.08%	-25.93%
Enterprise Value	11	13	33	52	60	81
Last Close Price	0.01	0.01	0.03	0.06	0.09	0.12

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
PE Ratio	-	-	2.59	10.85	-	5.58
Forward PE	-	8.03	8.91	13.23	16.06	9.76
PS Ratio	0.20	0.31	0.41	0.64	0.66	0.82
PB Ratio	-0.41	-0.64	-1.71	-1.19	-26.61	45.03
P/FCF Ratio	45.09	70.18	-	7.62	11.41	8.44
P/OCF Ratio	45.09	70.18	-	7.46	11.14	8.34
PEG Ratio	-	0.14	0.16	0.56	0.56	0.56

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
EV/Sales Ratio	0.49	0.57	0.85	0.92	0.81	0.98
EV/EBITDA Ratio	-	-	2.02	6.70	9.15	7.42
EV/EBIT Ratio	-	-	2.04	6.79	9.30	7.63
EV/FCF Ratio	109.09	128.18	-	10.98	14.17	10.11

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Debt / Equity Ratio	-0.84	-0.84	-0.94	-0.66	-11.11	13.47
Debt / EBITDA Ratio	-	-	0.53	2.52	2.94	1.80
Debt / FCF Ratio	92.00	92.00	-	4.23	4.76	2.53
Net Debt / Equity Ratio	-0.59	-0.59	-0.48	-0.49	-7.17	7.33
Net Debt / EBITDA Ratio	-4.27	-4.27	0.27	1.94	1.99	1.01
Net Debt / FCF Ratio	64.00	64.00	-3.00	3.17	3.07	1.38
Asset Turnover	0.83	0.83	1.52	2.12	2.17	2.28
Inventory Turnover	-	-	40.17	48.80	34.80	13.73
Quick Ratio	0.44	0.44	0.96	0.29	1.21	1.10
Current Ratio	0.44	0.44	1.10	0.38	1.33	1.39
Return on Assets (ROA)	-3.72%	-3.72%	39.87%	17.93%	11.87%	18.30%
Return on Invested Capital (ROIC)	-16.33%	-10.56%	116.34%	119.69%	-1.87%	125.44%
Return on Capital Employed (ROCE)	-16.30%	-16.30%	79.50%	-128.80%	34.40%	46.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022
Earnings Yield	-110.88%	-71.25%	38.59%	9.22%	-0.21%	17.91%
FCF Yield	2.22%	1.43%	-9.34%	13.13%	8.77%	11.84%
Buyback Yield / Dilution	3.43%	2.00%	-0.66%	-1.37%	1.76%	-51.42%

Data Source: S&P Global Market Intelligence Last updated: Mar 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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