Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 52.50
0.00 (0.00%)
Jun 17, 2026, 4:22 PM GMT
Portmeirion Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 7 | 13 | 25 | 40 | 42 | 85 | |
Market Cap Growth | -65.33% | -47.67% | -37.93% | -4.13% | -51.18% | 24.07% |
Enterprise Value | 30 | 33 | 46 | 61 | 55 | 92 |
Last Close Price | 0.53 | 0.94 | 1.80 | 2.86 | 2.87 | 5.68 |
PE Ratio | - | - | 72.00 | - | 7.49 | 26.31 |
Forward PE | - | 3.90 | 6.38 | 9.27 | 5.97 | 11.87 |
PS Ratio | 0.08 | 0.14 | 0.27 | 0.39 | 0.38 | 0.80 |
PB Ratio | 0.15 | 0.27 | 0.45 | 0.73 | 0.62 | 1.38 |
P/TBV Ratio | 0.19 | 0.33 | 0.54 | 0.87 | 0.86 | 1.86 |
P/FCF Ratio | - | - | - | 4.96 | - | 42.78 |
P/OCF Ratio | - | - | 4127.79 | 4.25 | - | 13.11 |
PEG Ratio | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
EV/Sales Ratio | 0.33 | 0.37 | 0.50 | 0.60 | 0.50 | 0.87 |
EV/EBITDA Ratio | - | - | 10.27 | 8.99 | 5.17 | 9.75 |
EV/EBIT Ratio | - | - | 15.49 | 12.62 | 6.57 | 12.59 |
EV/FCF Ratio | - | - | - | 7.61 | - | 46.06 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.54 | 0.30 | 0.27 | 0.22 |
Debt / EBITDA Ratio | - | - | 4.48 | 1.88 | 1.44 | 1.21 |
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 | -6.82 | -6.82 | 4.26 | 2.31 | 1.54 | 0.65 |
Net Debt / FCF Ratio | -9.56 | -9.56 | -33.79 | 1.96 | -3.79 | 3.09 |
Asset Turnover | 0.92 | 0.92 | 0.96 | 1.06 | 1.11 | 1.15 |
Inventory Turnover | 1.21 | 1.21 | 1.14 | 1.20 | 1.37 | 1.64 |
Quick Ratio | 0.56 | 0.56 | 0.76 | 0.75 | 0.73 | 1.26 |
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) | -3.01% | -3.01% | 1.94% | 3.14% | 5.28% | 4.94% |
Return on Invested Capital (ROIC) | -6.70% | -6.53% | 4.07% | 6.30% | 8.87% | 6.08% |
Return on Capital Employed (ROCE) | -9.00% | -9.00% | 4.70% | 7.50% | 10.90% | 9.80% |
Earnings Yield | -86.24% | -48.18% | 1.39% | -21.19% | 13.35% | 3.80% |
FCF Yield | -32.55% | -18.19% | -2.27% | 20.15% | -10.41% | 2.34% |
Dividend Yield | - | - | 0.83% | 1.92% | 5.41% | 2.29% |
Payout Ratio | - | - | 140.12% | - | 40.85% | - |
Buyback Yield / Dilution | 0.05% | 0.05% | -0.13% | -0.01% | 0.21% | -13.01% |
Total Shareholder Return | 0.05% | 0.05% | 0.70% | 1.91% | 5.62% | -10.72% |