Mothercare plc (AIM:MTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2500
+0.0140 (5.93%)
Oct 9, 2026, 4:26 PM GMT

Mothercare Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1716364868
Market Cap Growth
-91.80%-56.32%-55.12%-25.28%-29.08%-25.93%
Enterprise Value
81333526081
Last Close Price
0.000.010.030.060.090.12

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2.5910.85-5.58
Forward PE
-8.038.9113.2316.069.76
PS Ratio
0.060.310.410.640.660.82
PB Ratio
-0.12-0.64-1.71-1.19-26.6145.03
P/FCF Ratio
13.3070.18-7.6211.418.44
P/OCF Ratio
13.3070.18-7.4611.148.34
PEG Ratio
-0.140.160.560.560.56

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.350.570.850.920.810.98
EV/EBITDA Ratio
--1.866.709.157.42
EV/EBIT Ratio
--2.006.799.307.63
EV/FCF Ratio
77.30128.18-10.9814.1710.11

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
-0.84-0.84-0.94-0.66-11.1113.47
Debt / EBITDA Ratio
--0.492.522.941.80
Debt / FCF Ratio
92.0092.00-4.234.762.53
Net Debt / Equity Ratio
-0.59-0.59-0.48-0.49-7.177.33
Net Debt / EBITDA Ratio
-16.00-16.000.251.941.991.01
Net Debt / FCF Ratio
64.0064.00-3.003.173.071.38
Asset Turnover
0.830.831.522.122.172.28
Inventory Turnover
--40.1748.8034.8013.73
Quick Ratio
0.410.410.960.291.211.10
Current Ratio
0.440.441.100.381.331.39
Return on Assets (ROA)
-3.72%-3.72%40.61%17.93%11.87%18.30%
Return on Invested Capital (ROIC)
-16.33%-10.56%118.48%119.69%-1.87%125.44%
Return on Capital Employed (ROCE)
-16.30%-16.30%81.00%-128.80%34.40%46.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-375.86%-71.25%38.59%9.22%-0.21%17.91%
FCF Yield
7.52%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%