The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 18.33
-0.68 (-3.55%)
Jul 24, 2026, 4:05 PM GMT
The Mission 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 | Jul '26 Jul 24, 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 |
| 17 | 17 | 22 | 19 | 39 | 57 | |
Market Cap Growth | -24.00% | -21.97% | 13.17% | -50.51% | -30.75% | 5.19% |
Enterprise Value | 41.28 | 38.99 | 45.76 | 50.8 | 59.41 | 75.42 |
Last Close Price | 0.18 | 0.19 | 0.24 | 0.22 | 0.44 | 0.64 |
PE Ratio | - | - | 20.00 | - | - | 10.76 |
Forward PE | 3.45 | 3.07 | 3.82 | 4.01 | 5.61 | 7.99 |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
PS Ratio | 0.11 | 0.11 | 0.12 | 0.10 | 0.22 | 0.37 |
PB Ratio | 0.29 | 0.29 | 0.28 | 0.26 | 0.44 | 0.62 |
P/FCF Ratio | 2.11 | 2.11 | 7.51 | - | 4.56 | 21.71 |
P/OCF Ratio | 1.96 | 1.96 | 6.27 | 9.49 | 4.05 | 16.23 |
EV/Sales Ratio | 0.26 | 0.24 | 0.24 | 0.26 | 0.33 | 0.49 |
EV/EBITDA Ratio | 11.99 | 11.33 | 4.41 | 8.98 | 5.75 | 6.66 |
EV/EBIT Ratio | - | - | 7.85 | - | 36.47 | 10.31 |
EV/FCF Ratio | 5.07 | 4.79 | 15.59 | - | 6.88 | 28.78 |
Debt / Equity Ratio | 0.47 | 0.47 | 0.43 | 0.47 | 0.29 | 0.26 |
Debt / EBITDA Ratio | 8.02 | 8.02 | 3.27 | 6.32 | 2.52 | 2.15 |
Debt / FCF Ratio | 3.39 | 3.39 | 11.55 | - | 3.01 | 9.28 |
Net Debt / Equity Ratio | 0.37 | 0.37 | 0.30 | 0.41 | 0.22 | 0.20 |
Net Debt / EBITDA Ratio | 6.30 | 6.30 | 2.27 | 5.51 | 1.92 | 1.61 |
Net Debt / FCF Ratio | 2.66 | 2.66 | 8.02 | -108.09 | 2.30 | 6.96 |
Asset Turnover | 1.13 | 1.13 | 1.20 | 1.21 | 1.14 | 1.00 |
Inventory Turnover | 42.85 | 42.85 | 38.19 | 42.33 | 47.88 | 48.86 |
Quick Ratio | 1.12 | 1.12 | 1.36 | 1.06 | 1.13 | 1.21 |
Current Ratio | 1.16 | 1.16 | 1.42 | 1.12 | 1.18 | 1.27 |
Return on Equity (ROE) | -5.39% | -27.76% | 1.54% | -14.26% | 0.04% | 5.82% |
Return on Assets (ROA) | -11.56% | -11.56% | 1.51% | -5.90% | 0.05% | 3.75% |
Return on Invested Capital (ROIC) | -20.56% | -18.13% | 2.29% | -8.81% | 0.07% | 5.44% |
Return on Capital Employed (ROCE) | -16.13% | -16.13% | 5.05% | -8.24% | 1.35% | 6.59% |
Earnings Yield | - | - | 5.00% | - | 0.00% | 9.29% |
FCF Yield | 47.31% | 47.30% | 13.31% | - | 21.92% | 4.61% |
Dividend Yield | - | 0.00% | 0.00% | 7.68% | 5.51% | 3.67% |
Payout Ratio | - | 0.00% | 0.00% | -12.43% | 24222.20% | 38.72% |
Buyback Yield / Dilution | 0.51% | 0.51% | -1.66% | 0.70% | 1.11% | -0.93% |
Total Shareholder Return | 0.51% | 0.51% | -1.66% | 8.38% | 6.62% | 2.74% |