Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 48.00
-1.50 (-3.03%)
Jul 28, 2026, 9:22 AM GMT
Portmeirion Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25 | 13 | 25 | 41 | 42 | 87 | |
Market Cap Growth | 33.02% | -47.67% | -37.93% | -4.13% | -51.18% | 24.07% |
Enterprise Value | 47.75 | 35.71 | 44.21 | 56.31 | 58.77 | 92.86 |
Last Close Price | 0.48 | 0.94 | 1.80 | 2.90 | 3.03 | 6.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 72.29 | - | 7.50 | 26.39 |
Forward PE | - | 3.90 | 6.38 | 9.27 | 5.97 | 11.87 |
PEG Ratio | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
PS Ratio | 0.28 | 0.14 | 0.28 | 0.39 | 0.38 | 0.82 |
PB Ratio | 0.52 | 0.27 | 0.45 | 0.74 | 0.63 | 1.40 |
P/TBV Ratio | 0.17 | 0.33 | 0.54 | 0.87 | 0.86 | 1.87 |
P/FCF Ratio | - | - | - | 5.05 | - | 43.51 |
P/OCF Ratio | - | - | 4198.14 | 4.33 | - | 13.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.52 | 0.39 | 0.48 | 0.55 | 0.53 | 0.88 |
EV/EBITDA Ratio | - | - | 7.06 | - | 4.84 | 8.68 |
EV/EBIT Ratio | - | - | 21.85 | - | 7.70 | 14.49 |
EV/FCF Ratio | - | - | - | 7.00 | - | 46.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.11 | 0.16 |
Debt / EBITDA Ratio | - | - | 4.78 | - | 1.49 | 1.29 |
Debt / FCF Ratio | - | - | - | 2.07 | - | 6.91 |
Net Debt / Equity Ratio | 0.47 | 0.47 | 0.34 | 0.29 | 0.25 | 0.10 |
Net Debt / EBITDA Ratio | -20.06 | -20.06 | 3.04 | -6.73 | 1.36 | 0.57 |
Net Debt / FCF Ratio | -9.56 | -9.56 | -33.79 | 1.96 | -3.79 | 3.09 |
Asset Turnover | 0.92 | 0.92 | 0.95 | 1.06 | 1.11 | 1.15 |
Inventory Turnover | 2.48 | 2.48 | 2.38 | 2.54 | 2.90 | 3.48 |
Quick Ratio | 0.61 | 0.61 | 0.81 | 0.84 | 0.80 | 1.35 |
Current Ratio | 1.54 | 1.54 | 1.78 | 2.35 | 2.36 | 2.85 |
Return on Equity (ROE) | -12.01% | -12.01% | 0.62% | -13.90% | 8.64% | 5.51% |
Return on Assets (ROA) | -4.65% | -4.65% | 16.20% | -6.92% | 6.11% | 3.78% |
Return on Invested Capital (ROIC) | -6.47% | -6.31% | 21.30% | -8.69% | 8.04% | 5.34% |
Return on Capital Employed (ROCE) | -9.17% | -9.17% | 3.17% | -9.47% | 10.03% | 8.79% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | 1.38% | - | 13.34% | 3.79% |
FCF Yield | - | - | - | 19.81% | - | 2.30% |
Dividend Yield | - | 0.00% | 1.95% | 5.35% | 5.45% | 0.00% |
Payout Ratio | - | 0.00% | 140.12% | -25.22% | 40.85% | 0.00% |
Buyback Yield / Dilution | 0.05% | 0.05% | -0.13% | -0.01% | 0.21% | -13.01% |
Total Shareholder Return | 0.05% | 0.05% | 1.81% | 5.33% | 5.66% | -13.01% |