Mothercare Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Market Capitalization	12	19	42	54	81	107
Market Cap Growth	-52.34%	-54.18%	-23.03%	-32.85%	-23.97%	430.67%
Enterprise Value	19	40	60	68	97	151
Last Close Price	0.01	0.02	0.06	0.07	0.11	0.16
PE Ratio	1.68	2.59	10.85	-	5.58	-
PS Ratio	0.36	0.41	0.64	0.66	0.82	1.06
PB Ratio	-1.05	-1.71	-1.19	-26.61	45.03	-2.12
P/FCF Ratio	-	-	7.62	11.41	8.44	-
P/OCF Ratio	-	-	7.46	11.14	8.34	-
EV/Sales Ratio	0.55	0.85	0.92	0.81	0.98	1.50
EV/EBITDA Ratio	1.04	2.02	6.70	9.15	7.42	214.99
EV/EBIT Ratio	1.08	2.04	6.79	9.30	7.63	429.97
EV/FCF Ratio	-	-	10.98	14.17	10.11	-
Debt / Equity Ratio	-0.87	-0.94	-0.66	-11.11	13.47	-0.47
Debt / EBITDA Ratio	0.56	0.53	2.52	2.94	1.80	9.71
Debt / FCF Ratio	-	-	4.23	4.76	2.53	-
Asset Turnover	1.22	1.52	2.12	2.17	2.28	1.35
Inventory Turnover	35.40	40.17	48.80	34.80	13.73	8.12
Quick Ratio	1.13	0.96	0.29	1.21	1.10	0.71
Current Ratio	1.18	1.10	0.38	1.33	1.39	1.05
Return on Assets (ROA)	38.92%	39.87%	17.93%	11.87%	18.30%	0.29%
Return on Invested Capital (ROIC)	-	-	-	-2.46%	-	6.25%
Return on Capital Employed (ROCE)	75.50%	79.50%	-128.80%	34.40%	46.70%	6.80%
Earnings Yield	59.68%	38.59%	9.22%	-0.21%	17.91%	-23.58%
FCF Yield	-	-9.34%	13.13%	8.77%	11.84%	-3.07%
Buyback Yield / Dilution	-2.04%	-0.66%	-1.37%	1.76%	-51.42%	-7.52%

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