Mears Group plc (FRA:MM7)

Mears 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	397	354	260	249	191
Market Cap Growth	-27.45%	12.26%	35.98%	4.55%	30.68%	-50.31%
Enterprise Value	571	587	485	399	435	562
Last Close Price	3.63	4.15	3.24	2.03	1.86	1.37
PE Ratio	5.71	7.06	8.72	8.16	14.81	3.83
PS Ratio	0.24	0.29	0.28	0.24	0.24	0.21
PB Ratio	1.45	1.75	1.53	1.08	1.04	1.09
P/TBV Ratio	4.79	5.51	4.23	2.64	2.66	6.51
P/FCF Ratio	3.08	3.32	2.75	2.24	4.26	1.70
P/OCF Ratio	2.17	2.55	2.26	2.08	3.69	1.61
EV/Sales Ratio	0.45	0.43	0.39	0.37	0.42	0.63
EV/EBITDA Ratio	3.37	6.11	6.98	7.17	9.96	62.06
EV/EBIT Ratio	6.54	6.71	7.97	8.61	15.60	-
EV/FCF Ratio	5.55	4.91	3.78	3.44	7.44	5.00
Debt / Equity Ratio	1.60	1.59	1.45	1.05	1.08	1.60
Debt / EBITDA Ratio	2.04	2.10	2.62	2.43	2.71	4.93
Debt / FCF Ratio	3.40	3.01	2.61	2.19	4.42	2.48
Asset Turnover	1.57	1.62	1.64	1.52	1.34	1.18
Inventory Turnover	767.84	667.12	208.72	51.36	25.79	19.30
Quick Ratio	0.67	0.74	0.88	0.96	0.82	0.86
Current Ratio	0.78	0.84	0.96	1.05	0.99	1.01
Return on Equity (ROE)	25.11%	24.20%	17.70%	13.74%	7.36%	-8.76%
Return on Assets (ROA)	6.63%	6.46%	4.96%	4.06%	2.23%	-0.56%
Return on Capital (ROIC)	10.04%	9.27%	7.09%	6.00%	3.56%	-0.91%
Return on Capital Employed (ROCE)	17.40%	16.80%	12.80%	10.10%	5.80%	-
Earnings Yield	17.50%	14.16%	11.46%	12.26%	6.75%	26.08%
FCF Yield	32.46%	30.13%	36.32%	44.56%	23.47%	59.01%
Dividend Yield	5.46%	4.67%	4.63%	5.83%	5.13%	-
Payout Ratio	27.20%	27.80%	33.41%	34.24%	19.64%	-
Buyback Yield / Dilution	13.29%	13.61%	2.87%	-0.37%	-2.26%	0.46%
Total Shareholder Return	18.75%	18.28%	7.50%	5.46%	2.87%	0.46%

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