The Mission Group plc (AIM:TMG)
London · Delayed Price · Currency is GBP · Price in GBX 21.00
+3.00 (16.67%)
Aug 14, 2026, 4:41 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 19 | 17 | 22 | 19 | 39 | 57 | |
Market Cap Growth | -12.50% | -21.04% | 11.85% | -50.52% | -31.23% | 6.47% |
Enterprise Value | 43 | 45 | 57 | 53 | 54 | 70 |
Last Close Price | 0.21 | 0.19 | 0.24 | 0.22 | 0.42 | 0.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | - | - | 20.70 | - | 16.15 | 10.56 |
Forward PE | 3.82 | 3.07 | 3.82 | 4.01 | 5.61 | 7.99 |
PS Ratio | 0.12 | 0.11 | 0.14 | 0.12 | 0.22 | 0.37 |
PB Ratio | 0.32 | 0.29 | 0.28 | 0.26 | 0.44 | 0.61 |
P/FCF Ratio | 2.34 | 2.11 | 7.42 | - | 4.56 | 21.21 |
P/OCF Ratio | 2.17 | 1.96 | 6.20 | 9.49 | 4.05 | 15.98 |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 0.27 | 0.28 | 0.36 | 0.33 | 0.30 | 0.46 |
EV/EBITDA Ratio | 5.57 | 7.80 | 5.38 | 8.97 | 5.97 | 8.02 |
EV/EBIT Ratio | 10.88 | 10.27 | 9.01 | 14.00 | 7.24 | 9.73 |
EV/FCF Ratio | 5.29 | 5.47 | 19.27 | - | 6.28 | 25.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | 0.51 | 0.51 | 0.46 | 0.49 | 0.31 | 0.28 |
Debt / EBITDA Ratio | 3.69 | 3.69 | 3.45 | 4.45 | 2.51 | 2.43 |
Debt / FCF Ratio | 3.67 | 3.67 | 12.35 | - | 3.19 | 9.65 |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 0.43 | 0.24 | 0.21 |
Net Debt / EBITDA Ratio | 4.20 | 4.20 | 2.46 | 5.64 | 2.36 | 2.29 |
Net Debt / FCF Ratio | 2.94 | 2.94 | 8.81 | -116.19 | 2.48 | 7.41 |
Asset Turnover | 1.12 | 1.12 | 0.98 | 0.99 | 1.14 | 1.00 |
Inventory Turnover | 42.78 | 42.78 | 30.46 | 33.70 | 47.83 | 48.88 |
Quick Ratio | 1.03 | 1.03 | 1.26 | 0.99 | 1.08 | 1.16 |
Current Ratio | 1.16 | 1.16 | 1.42 | 1.12 | 1.19 | 1.27 |
Return on Equity (ROE) | -23.76% | -23.76% | 1.31% | -13.08% | 2.69% | 5.79% |
Return on Assets (ROA) | 1.88% | 1.88% | 2.47% | 1.45% | 2.92% | 2.93% |
Return on Invested Capital (ROIC) | 5.22% | 4.61% | 3.02% | 3.40% | 4.39% | 5.25% |
Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.50% | 3.20% | 6.30% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 | -101.35% | -112.02% | 4.83% | -61.70% | 6.19% | 9.47% |
FCF Yield | 42.80% | 47.31% | 13.48% | -1.46% | 21.92% | 4.71% |
Dividend Yield | - | - | - | - | 5.89% | 4.11% |
Payout Ratio | - | - | - | - | 89.38% | 38.72% |
Buyback Yield / Dilution | 0.51% | 0.51% | -1.66% | 0.70% | 1.12% | -3.63% |
Total Shareholder Return | 0.51% | 0.51% | -1.66% | 0.70% | 7.01% | 0.48% |