Mulberry Group 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 27, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Market Capitalization	87	73	73	146	219	184
Market Cap Growth	6.71%	-0.11%	-49.66%	-33.50%	19.33%	61.75%
Enterprise Value	148	148	149	214	270	278
PE Ratio	-	-	-	9.66	9.23	32.89
PS Ratio	0.64	0.51	0.41	0.80	1.21	1.37
PB Ratio	-4.33	-5.69	5.76	2.74	4.89	8.39
P/TBV Ratio	-	-	7.20	2.71	5.10	10.30
P/FCF Ratio	-	8.82	-	-	12.47	10.70
P/OCF Ratio	-	7.57	12.16	153.40	9.60	9.48
EV/Sales Ratio	1.08	1.03	0.83	1.18	1.50	2.07
EV/EBITDA Ratio	-	-	-	15.83	10.83	24.48
EV/EBIT Ratio	-	-	-	36.31	13.14	43.06
EV/FCF Ratio	-23.60	17.79	-	-	15.40	16.20
Debt / Equity Ratio	-3.89	-6.54	7.46	1.80	1.82	4.20
Debt / EBITDA Ratio	-	-	-	4.25	2.48	4.56
Debt / FCF Ratio	-	10.14	-	-	4.64	5.36
Asset Turnover	1.27	1.18	1.10	1.09	1.20	0.91
Inventory Turnover	1.57	1.56	1.12	1.08	1.26	1.26
Quick Ratio	0.35	0.26	0.27	0.39	0.87	0.59
Current Ratio	0.76	0.68	0.98	1.48	1.88	1.51
Return on Equity (ROE)	-	-63139.22%	-121.38%	26.97%	67.91%	28.53%
Return on Assets (ROA)	-12.66%	-16.08%	-8.70%	2.21%	8.54%	2.72%
Return on Invested Capital (ROIC)	-43.49%	-38.56%	-18.45%	4.38%	18.75%	5.84%
Return on Capital Employed (ROCE)	-68.30%	-92.30%	-31.70%	4.80%	18.80%	6.70%
Earnings Yield	-28.86%	-49.56%	-53.49%	10.35%	10.84%	3.04%
FCF Yield	-7.20%	11.33%	-1.27%	-4.92%	8.02%	9.35%
Payout Ratio	-	-	-	13.51%	-	-
Buyback Yield / Dilution	-17.09%	-8.38%	-0.17%	-0.17%	-	-0.17%

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