The Mission Group plc (AIM: TMG)

The Mission Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	19	39	57	54	67
Market Cap Growth	-59.61%	-50.57%	-31.22%	6.47%	-19.15%	47.37%
Enterprise Value	57	53	54	70	65	80
Last Close Price	0.24	0.22	0.42	0.58	0.54	0.71
PE Ratio	-	-	16.15	10.56	-	10.54
Forward PE	4.53	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.11	0.10	0.22	0.37	0.44	0.39
PB Ratio	0.28	0.25	0.44	0.61	0.60	0.72
P/FCF Ratio	-	-	4.56	21.21	5.59	8.53
P/OCF Ratio	-	9.47	4.05	15.98	5.36	7.17
EV/Sales Ratio	0.29	0.27	0.30	0.46	0.54	0.47
EV/EBITDA Ratio	2.48	2.76	5.97	8.02	23.27	6.89
EV/EBIT Ratio	11.72	14.16	7.23	9.73	59.88	8.44
EV/FCF Ratio	-36.59	-	6.28	25.97	6.81	10.23
Debt / Equity Ratio	0.45	0.49	0.31	0.28	0.18	0.20
Debt / EBITDA Ratio	1.54	1.98	2.51	2.43	2.98	1.33
Debt / FCF Ratio	-	-	3.19	9.65	1.69	2.40
Asset Turnover	1.11	1.20	1.14	1.00	0.81	1.11
Inventory Turnover	41.36	42.25	47.83	48.88	52.87	92.86
Quick Ratio	1.01	0.99	1.08	1.16	0.74	1.08
Current Ratio	1.06	1.12	1.18	1.27	0.81	1.17
Return on Equity (ROE)	-13.45%	-13.37%	2.69%	5.79%	-2.46%	7.14%
Return on Assets (ROA)	1.65%	1.43%	2.92%	2.93%	0.45%	3.84%
Return on Capital (ROIC)	2.44%	2.00%	3.95%	3.99%	0.63%	5.44%
Earnings Yield	-61.08%	-57.95%	6.19%	9.47%	-3.78%	9.49%
FCF Yield	-8.31%	-1.48%	21.92%	4.71%	17.87%	11.73%
Dividend Yield	0.00%	-	5.89%	4.11%	-	3.26%
Payout Ratio	0.00%	-	89.38%	38.72%	-	29.00%
Buyback Yield / Dilution	0.33%	0.70%	1.12%	-3.63%	0.16%	-3.59%
Total Shareholder Return	0.33%	0.70%	7.01%	0.48%	0.16%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.