The Mission Group plc (FRA:M7K)

The Mission Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	26	22	44	68	60
Market Cap Growth	-7.73%	17.37%	-49.42%	-34.88%	13.58%	-23.54%
Enterprise Value	50	68	61	61	83	73
Last Close Price	0.15	0.23	0.20	0.46	0.65	-
PE Ratio	-	20.70	-	16.15	10.56	-
PS Ratio	0.11	0.14	0.12	0.22	0.37	0.44
PB Ratio	0.21	0.28	0.26	0.44	0.61	0.60
P/FCF Ratio	2.78	7.43	-	4.56	21.21	5.60
P/OCF Ratio	2.56	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	4.36	6.86	8.97	5.97	8.02	23.27
EV/EBIT Ratio	7.13	8.71	14.00	7.24	9.73	59.88
EV/FCF Ratio	7.45	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
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 Capital (ROIC)	3.54%	3.54%	2.03%	3.95%	3.98%	0.63%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.20%	6.30%	6.00%	1.10%
Earnings Yield	-16.44%	4.83%	-61.70%	6.19%	9.47%	-3.78%
FCF Yield	35.93%	13.47%	-1.46%	21.92%	4.71%	17.87%
Dividend Yield	-	-	-	6.19%	4.37%	-
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%	7.30%	0.73%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.