Mulberry Group plc (AIM:MUL)

Paramount Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021
Market Capitalization	63	61	63	128	184	157
Market Cap Growth	-2.15%	-2.15%	-51.03%	-30.64%	17.51%	54.84%
Enterprise Value	117	124	127	188	228	238
Last Close Price	0.90	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	0.52	0.51	0.41	0.80	1.21	1.37
PB Ratio	-5.86	-5.69	5.76	2.74	4.89	8.39
P/TBV Ratio	-	-	7.20	2.71	5.10	10.30
P/FCF Ratio	9.09	8.82	-	-	12.47	10.70
P/OCF Ratio	7.80	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	0.97	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	16.87	17.79	-	-	15.40	16.20
Debt / Equity Ratio	-6.54	-6.54	7.46	1.80	1.82	4.20
Debt / EBITDA Ratio	-	-	-	4.25	2.48	4.56
Debt / FCF Ratio	10.14	10.14	-	-	4.64	5.36
Asset Turnover	1.18	1.18	1.10	1.09	1.20	0.91
Inventory Turnover	1.56	1.56	1.12	1.08	1.26	1.26
Quick Ratio	0.26	0.26	0.27	0.39	0.87	0.59
Current Ratio	0.68	0.68	0.98	1.48	1.88	1.51
Return on Equity (ROE)	-63139.22%	-63139.22%	-121.38%	26.97%	67.91%	28.53%
Return on Assets (ROA)	-16.08%	-16.08%	-8.70%	2.21%	8.54%	2.72%
Return on Capital (ROIC)	-21.66%	-21.66%	-10.81%	2.73%	10.64%	3.30%
Return on Capital Employed (ROCE)	-	-	-	4.80%	18.80%	6.70%
Earnings Yield	-48.11%	-49.56%	-53.49%	10.35%	10.84%	3.04%
FCF Yield	11.00%	11.33%	-1.27%	-4.92%	8.02%	9.35%
Dividend Yield	-	-	-	0.47%	0.99%	-
Payout Ratio	-	-	-	13.51%	-	-
Buyback Yield / Dilution	-8.38%	-8.38%	-0.17%	-0.17%	-	-0.17%
Total Shareholder Return	-	-8.38%	-0.17%	0.30%	0.99%	-0.17%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.