Mulberry Group plc (AIM:MUL)

Mulberry Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Market Capitalization	61	63	128	184	157	101
Market Cap Growth	-42.68%	-51.03%	-30.64%	17.51%	54.84%	-42.07%
Enterprise Value	124	127	188	228	238	207
Last Close Price	0.88	1.05	2.14	3.04	2.59	1.67
PE Ratio	-	-	9.66	9.23	32.89	-
Forward PE	-	69.21	69.21	69.21	69.21	69.21
PS Ratio	0.38	0.41	0.80	1.21	1.37	0.68
PB Ratio	21.96	5.76	2.74	4.89	8.39	7.50
P/TBV Ratio	-	7.20	2.71	5.10	10.30	9.26
P/FCF Ratio	9.71	-	-	12.47	10.70	7.54
P/OCF Ratio	7.07	471.01	153.40	9.60	9.48	5.46
PEG Ratio	2.69	2.69	2.69	2.69	2.69	2.69
EV/Sales Ratio	0.89	0.83	1.18	1.50	2.07	1.38
EV/EBITDA Ratio	-	15.83	10.83	24.48	-
EV/EBIT Ratio	-	36.31	13.14	43.06	-
EV/FCF Ratio	19.57	-	-	15.40	16.20	15.37
Debt / Equity Ratio	-15.78	7.46	1.80	1.82	4.20	7.26
Debt / EBITDA Ratio	-	-	4.25	2.48	4.56	7.71
Debt / FCF Ratio	12.41	-	-	4.64	5.36	7.30
Asset Turnover	1.15	1.10	1.09	1.20	0.91	1.23
Inventory Turnover	1.25	1.12	1.08	1.26	1.26	1.56
Quick Ratio	0.35	0.27	0.39	0.87	0.59	0.44
Current Ratio	0.74	0.98	1.48	1.88	1.51	1.34
Return on Equity (ROE)	-267.11%	-121.38%	26.97%	67.91%	28.53%	-99.48%
Return on Assets (ROA)	-11.51%	-8.70%	2.21%	8.54%	2.72%	-5.34%
Return on Capital (ROIC)	-15.16%	-10.81%	2.73%	10.64%	3.30%	-6.58%
Return on Capital Employed (ROCE)	-	-	4.80%	18.80%	6.70%	-
Earnings Yield	-59.21%	-53.49%	10.35%	10.84%	3.04%	-43.54%
FCF Yield	10.30%	-9.28%	-4.92%	8.02%	9.35%	13.26%
Dividend Yield	0.00%	-	0.47%	0.99%	-	-
Payout Ratio	0.00%	-	13.51%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.17%	-0.17%	-	-0.17%	0.50%
Total Shareholder Return	-0.08%	-0.17%	0.30%	0.99%	-0.17%	0.50%

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