Mothercare plc (AIM:MTC)
0.9000
0.00 (0.00%)
Jul 28, 2026, 4:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | 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 |
| 5 | 16 | 36 | 48 | 68 | 91 | |
Market Cap Growth | -67.86% | -55.12% | -25.28% | -29.08% | -25.93% | 408.01% |
Enterprise Value | 11 | 33 | 52 | 60 | 81 | 129 |
Last Close Price | 0.01 | 0.03 | 0.06 | 0.09 | 0.12 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 0.82 | 2.59 | 10.85 | - | 5.58 | - |
Forward PE | - | 8.91 | 13.23 | 16.06 | 9.76 | 39.50 |
PS Ratio | 0.17 | 0.41 | 0.64 | 0.66 | 0.82 | 1.06 |
PB Ratio | -0.50 | -1.71 | -1.19 | -26.61 | 45.03 | -2.12 |
P/FCF Ratio | - | - | 7.62 | 11.41 | 8.44 | - |
P/OCF Ratio | - | - | 7.46 | 11.14 | 8.34 | - |
PEG Ratio | - | 0.16 | 0.56 | 0.56 | 0.56 | 0.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | 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 |
EV/Sales Ratio | 0.37 | 0.85 | 0.92 | 0.81 | 0.98 | 1.50 |
EV/EBITDA Ratio | 0.70 | 2.02 | 6.70 | 9.15 | 7.42 | 214.99 |
EV/EBIT Ratio | 0.72 | 2.04 | 6.79 | 9.30 | 7.63 | 429.97 |
EV/FCF Ratio | - | - | 10.98 | 14.17 | 10.11 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | 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 |
Debt / Equity Ratio | -0.87 | -0.94 | -0.66 | -11.11 | 13.47 | -0.47 |
Debt / EBITDA Ratio | 0.56 | 0.53 | 2.52 | 2.94 | 1.80 | 9.71 |
Debt / FCF Ratio | - | - | 4.23 | 4.76 | 2.53 | - |
Net Debt / Equity Ratio | -0.57 | -0.48 | -0.49 | -7.17 | 7.33 | -0.31 |
Net Debt / EBITDA Ratio | 0.38 | 0.27 | 1.94 | 1.99 | 1.01 | 22.50 |
Net Debt / FCF Ratio | -2.64 | -3.00 | 3.17 | 3.07 | 1.38 | -4.82 |
Asset Turnover | 1.22 | 1.52 | 2.12 | 2.17 | 2.28 | 1.35 |
Inventory Turnover | 35.40 | 40.17 | 48.80 | 34.80 | 13.73 | 8.12 |
Quick Ratio | 1.13 | 0.96 | 0.29 | 1.21 | 1.10 | 0.71 |
Current Ratio | 1.18 | 1.10 | 0.38 | 1.33 | 1.39 | 1.05 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | 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 |
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% |