Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 0.8500
-0.0050 (-0.58%)
Sep 11, 2026, 4:40 PM GMT
Mothercare Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
| 5 | 7 | 16 | 36 | 48 | 68 | |
Market Cap Growth | -73.44% | -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 | Sep '26 Sep 11, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 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 | 0.21 | 0.31 | 0.41 | 0.64 | 0.66 | 0.82 |
PB Ratio | -0.44 | -0.64 | -1.71 | -1.19 | -26.61 | 45.03 |
P/FCF Ratio | 47.91 | 70.18 | - | 7.62 | 11.41 | 8.44 |
P/OCF Ratio | 47.91 | 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 | Sep '26 Sep 11, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
EV/Sales Ratio | 0.50 | 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 | 111.91 | 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 | Sep '26 Sep 11, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 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 | Sep '26 Sep 11, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Earnings Yield | -104.36% | -71.25% | 38.59% | 9.22% | -0.21% | 17.91% |
FCF Yield | 2.09% | 1.43% | -9.34% | 13.13% | 8.77% | 11.84% |
Buyback Yield / Dilution | 2.00% | 2.00% | -0.66% | -1.37% | 1.76% | -51.42% |