Mothercare plc (AIM:MTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9000
0.00 (0.00%)
Jul 28, 2026, 4:45 PM GMT

Mothercare Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
51636486891
Market Cap Growth
-67.86%-55.12%-25.28%-29.08%-25.93%408.01%
Enterprise Value
1133526081129
Last Close Price
0.010.030.060.090.120.16

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
0.822.5910.85-5.58-
Forward PE
-8.9113.2316.069.7639.50
PS Ratio
0.170.410.640.660.821.06
PB Ratio
-0.50-1.71-1.19-26.6145.03-2.12
P/FCF Ratio
--7.6211.418.44-
P/OCF Ratio
--7.4611.148.34-
PEG Ratio
-0.160.560.560.560.56

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
EV/Sales Ratio
0.370.850.920.810.981.50
EV/EBITDA Ratio
0.702.026.709.157.42214.99
EV/EBIT Ratio
0.722.046.799.307.63429.97
EV/FCF Ratio
--10.9814.1710.11-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Debt / Equity Ratio
-0.87-0.94-0.66-11.1113.47-0.47
Debt / EBITDA Ratio
0.560.532.522.941.809.71
Debt / FCF Ratio
--4.234.762.53-
Net Debt / Equity Ratio
-0.57-0.48-0.49-7.177.33-0.31
Net Debt / EBITDA Ratio
0.380.271.941.991.0122.50
Net Debt / FCF Ratio
-2.64-3.003.173.071.38-4.82
Asset Turnover
1.221.522.122.172.281.35
Inventory Turnover
35.4040.1748.8034.8013.738.12
Quick Ratio
1.130.960.291.211.100.71
Current Ratio
1.181.100.381.331.391.05
Return on Assets (ROA)
38.92%39.87%17.93%11.87%18.30%0.29%
Return on Invested Capital (ROIC)
38.67%116.34%119.69%-1.87%125.44%1.76%
Return on Capital Employed (ROCE)
75.50%79.50%-128.80%34.40%46.70%6.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Earnings Yield
124.18%38.59%9.22%-0.21%17.91%-23.58%
FCF Yield
-43.37%-9.34%13.13%8.77%11.84%-3.07%
Buyback Yield / Dilution
-2.04%-0.66%-1.37%1.76%-51.42%-7.52%