Mulberry Group Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Capitalization	70	61	63	128	184	157
Market Cap Growth	0.15%	-2.15%	-51.03%	-30.64%	17.51%	54.84%
Enterprise Value	123	124	127	188	228	238
Last Close Price	1.00	0.88	1.05	2.14	3.04	2.59
PE Ratio	-	-	-	9.66	9.23	32.89
Forward PE	-	69.21	69.21	69.21	69.21	69.21
PS Ratio	0.59	0.51	0.41	0.80	1.21	1.37
PB Ratio	-4.00	-5.69	5.76	2.74	4.89	8.39
P/TBV Ratio	-	-	7.20	2.71	5.10	10.30
P/FCF Ratio	-	8.82	-	-	12.47	10.70
P/OCF Ratio	-	7.57	12.16	153.40	9.60	9.48
PEG Ratio	-	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	1.04	1.03	0.83	1.18	1.50	2.07
EV/EBITDA Ratio	-	-	-	15.83	10.83	24.48
EV/EBIT Ratio	-	-	-	36.31	13.14	43.06
EV/FCF Ratio	-22.48	17.79	-	-	15.40	16.20
Debt / Equity Ratio	-3.89	-6.54	7.46	1.80	1.82	4.20
Debt / EBITDA Ratio	-	-	-	4.25	2.48	4.56
Debt / FCF Ratio	-	10.14	-	-	4.64	5.36
Net Debt / Equity Ratio	-3.48	-5.77	6.81	1.65	1.14	3.57
Net Debt / EBITDA Ratio	-4.06	-2.82	-5.17	6.51	2.04	6.88
Net Debt / FCF Ratio	-11.16	8.96	-93.05	-12.28	2.91	4.55
Asset Turnover	1.27	1.18	1.10	1.09	1.20	0.91
Inventory Turnover	1.57	1.56	1.12	1.08	1.26	1.26
Quick Ratio	0.35	0.26	0.27	0.39	0.87	0.59
Current Ratio	0.76	0.68	0.98	1.48	1.88	1.51
Return on Equity (ROE)	-	-63139.22%	-121.38%	26.97%	67.91%	28.53%
Return on Assets (ROA)	-12.66%	-16.08%	-8.70%	2.21%	8.54%	2.72%
Return on Invested Capital (ROIC)	-43.49%	-38.56%	-18.45%	4.38%	18.75%	5.84%
Return on Capital Employed (ROCE)	-68.30%	-92.30%	-31.70%	4.80%	18.80%	6.70%
Earnings Yield	-31.23%	-49.56%	-53.49%	10.35%	10.84%	3.04%
FCF Yield	-7.79%	11.33%	-1.27%	-4.92%	8.02%	9.35%
Dividend Yield	-	-	-	0.47%	0.99%	-
Payout Ratio	-	-	-	13.51%	-	-
Buyback Yield / Dilution	-17.09%	-8.38%	-0.17%	-0.17%	-	-0.17%
Total Shareholder Return	-17.09%	-8.38%	-0.17%	0.30%	0.99%	-0.17%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.