Macfarlane Group PLC (LON:MACF)
London · Delayed Price · Currency is GBP · Price in GBX 78.20
+0.10 (0.13%)
Sep 4, 2026, 4:35 PM GMT
Macfarlane 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 | Sep '26 Sep 4, 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 |
| 122 | 113 | 170 | 185 | 164 | 205 | |
Market Cap Growth | -17.40% | -33.69% | -7.74% | 12.94% | -20.28% | 48.57% |
Enterprise Value | 198 | 179 | 213 | 224 | 207 | 248 |
Last Close Price | 0.78 | 0.69 | 0.99 | 1.05 | 0.91 | 1.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 20.19 | 17.89 | 10.97 | 12.34 | 10.46 | 16.29 |
Forward PE | 10.07 | 9.51 | 8.84 | 9.63 | 9.00 | 12.21 |
PS Ratio | 0.40 | 0.38 | 0.63 | 0.66 | 0.56 | 0.78 |
PB Ratio | 1.03 | 0.94 | 1.38 | 1.61 | 1.54 | 2.16 |
P/TBV Ratio | 7.72 | 7.23 | 6.74 | 6.82 | 5.39 | 10.26 |
P/FCF Ratio | 6.83 | 5.59 | 7.57 | 5.90 | 11.12 | 9.47 |
P/OCF Ratio | 5.36 | 4.56 | 6.70 | 5.51 | 9.09 | 8.62 |
PEG Ratio | - | 6.87 | 6.87 | 5.66 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.65 | 0.60 | 0.79 | 0.80 | 0.71 | 0.94 |
EV/EBITDA Ratio | 6.34 | 8.63 | 6.98 | 7.92 | 7.75 | 9.78 |
EV/EBIT Ratio | 15.32 | 13.78 | 8.86 | 9.93 | 9.57 | 12.36 |
EV/FCF Ratio | 11.13 | 8.88 | 9.46 | 7.16 | 14.10 | 11.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 0.73 | 0.74 | 0.47 | 0.38 | 0.41 | 0.47 |
Debt / EBITDA Ratio | 2.77 | 2.88 | 1.46 | 1.20 | 1.27 | 1.37 |
Debt / FCF Ratio | 4.87 | 4.42 | 2.57 | 1.38 | 2.97 | 2.07 |
Net Debt / Equity Ratio | 0.65 | 0.62 | 0.36 | 0.31 | 0.36 | 0.34 |
Net Debt / EBITDA Ratio | 3.71 | 3.61 | 1.47 | 1.26 | 1.42 | 1.28 |
Net Debt / FCF Ratio | 4.30 | 3.71 | 1.99 | 1.14 | 2.58 | 1.50 |
Asset Turnover | 1.09 | 1.15 | 1.16 | 1.28 | 1.34 | 1.36 |
Inventory Turnover | 8.33 | 9.37 | 9.03 | 8.72 | 8.77 | 9.43 |
Quick Ratio | 0.74 | 0.72 | 0.88 | 0.89 | 0.89 | 0.87 |
Current Ratio | 0.98 | 0.99 | 1.18 | 1.19 | 1.22 | 1.16 |
Return on Equity (ROE) | 5.07% | 5.18% | 13.06% | 13.58% | 15.65% | 15.74% |
Return on Assets (ROA) | 2.92% | 3.10% | 6.42% | 6.45% | 6.27% | 6.44% |
Return on Invested Capital (ROIC) | 5.19% | 5.62% | 11.22% | 11.33% | 12.60% | 12.50% |
Return on Capital Employed (ROCE) | 7.30% | 7.20% | 13.90% | 14.60% | 15.10% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 5.01% | 5.59% | 9.11% | 8.11% | 9.56% | 6.14% |
FCF Yield | 14.65% | 17.88% | 13.21% | 16.96% | 9.00% | 10.56% |
Dividend Yield | 4.66% | 5.30% | 3.68% | 3.42% | 3.77% | 2.91% |
Payout Ratio | 94.12% | 92.18% | 37.03% | 36.62% | 32.63% | 34.08% |
Buyback Yield / Dilution | 1.39% | 0.58% | 0.50% | -0.32% | -0.24% | -0.58% |
Total Shareholder Return | 6.04% | 5.87% | 4.18% | 3.10% | 3.53% | 2.32% |