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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	22	19	39	57	54
Market Cap Growth	-35.36%	11.85%	-50.52%	-31.23%	6.47%	-19.15%
Enterprise Value	45	57	53	54	70	65
Last Close Price	0.20	0.24	0.22	0.42	0.58	0.54
PE Ratio	-	20.70	-	16.15	10.56	-
Forward PE	6.50	3.82	5.62	5.61	7.99	14.82
PS Ratio	0.12	0.14	0.12	0.22	0.37	0.44
PB Ratio	0.24	0.28	0.26	0.44	0.61	0.60
P/FCF Ratio	3.09	7.43	-	4.56	21.21	5.60
P/OCF Ratio	2.84	6.20	9.49	4.05	15.98	5.36
EV/Sales Ratio	0.30	0.36	0.33	0.30	0.46	0.54
EV/EBITDA Ratio	4.49	6.86	8.97	5.97	8.02	23.27
EV/EBIT Ratio	7.35	8.71	14.00	7.24	9.73	59.88
EV/FCF Ratio	7.87	19.28	-	6.28	25.97	6.81
Debt / Equity Ratio	0.38	0.46	0.49	0.31	0.28	0.18
Debt / EBITDA Ratio	2.86	3.37	4.45	2.51	2.43	2.98
Debt / FCF Ratio	4.99	12.36	-	3.19	9.65	1.69
Net Debt / Equity Ratio	0.37	0.33	0.43	0.24	0.21	0.14
Net Debt / EBITDA Ratio	3.62	3.14	5.64	2.36	2.29	4.42
Net Debt / FCF Ratio	4.78	8.82	-116.19	2.48	7.41	1.29
Asset Turnover	0.93	1.00	0.99	1.14	1.00	0.81
Inventory Turnover	29.50	30.79	33.70	47.83	48.88	52.87
Quick Ratio	1.11	1.26	0.99	1.08	1.16	0.74
Current Ratio	1.16	1.42	1.12	1.19	1.27	0.81
Return on Equity (ROE)	-3.64%	1.20%	-13.08%	2.69%	5.79%	-2.46%
Return on Assets (ROA)	2.38%	2.55%	1.45%	2.92%	2.93%	0.45%
Return on Invested Capital (ROIC)	5.96%	2.92%	3.40%	4.39%	5.25%	1.05%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.20%	6.30%	6.00%	1.10%
Earnings Yield	-14.80%	4.83%	-61.70%	6.19%	9.47%	-3.78%
FCF Yield	32.34%	13.47%	-1.46%	21.92%	4.71%	17.87%
Dividend Yield	-	-	-	5.89%	4.11%	-
Payout Ratio	-	-	-	89.38%	38.72%	-
Buyback Yield / Dilution	-1.77%	-1.66%	0.70%	1.12%	-3.63%	0.16%
Total Shareholder Return	-1.77%	-1.66%	0.70%	7.01%	0.48%	0.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.