Macfarlane Group PLC (LON:MACF)
London · Delayed Price · Currency is GBP · Price in GBX 67.00
-1.80 (-2.62%)
Jul 24, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 104 | 113 | 171 | 185 | 164 | 205 | |
Market Cap Growth | -34.22% | -33.98% | -7.70% | 12.77% | -19.82% | 48.57% |
Enterprise Value | 179.22 | 188.02 | 216.01 | 221.14 | 202.49 | 237.62 |
Last Close Price | 0.67 | 0.72 | 1.08 | 1.17 | 1.04 | 1.30 |
PE Ratio | 16.83 | 18.09 | 11.04 | 12.53 | 10.63 | 16.46 |
Forward PE | 8.69 | 9.51 | 8.84 | 9.63 | 9.00 | 12.21 |
PEG Ratio | - | 6.87 | 6.87 | 5.66 | - | - |
PS Ratio | 0.35 | 0.38 | 0.63 | 0.66 | 0.57 | 0.78 |
PB Ratio | 0.86 | 0.94 | 1.39 | 1.62 | 1.55 | 2.16 |
P/TBV Ratio | 6.80 | 7.31 | 6.78 | 6.93 | 5.48 | 10.37 |
P/FCF Ratio | 5.16 | 5.59 | 7.61 | 5.92 | 11.18 | 9.47 |
P/OCF Ratio | 4.21 | 4.56 | 6.73 | 5.54 | 9.14 | 8.62 |
EV/Sales Ratio | 0.60 | 0.63 | 0.80 | 0.79 | 0.70 | 0.90 |
EV/EBITDA Ratio | 5.86 | 6.15 | 5.54 | 6.20 | 5.94 | 7.28 |
EV/EBIT Ratio | 14.34 | 15.05 | 9.15 | 10.02 | 9.42 | 11.85 |
EV/FCF Ratio | 8.87 | 9.30 | 9.60 | 7.06 | 13.76 | 10.96 |
Debt / Equity Ratio | 0.66 | 0.66 | 0.41 | 0.31 | 0.35 | 0.40 |
Debt / EBITDA Ratio | 2.92 | 2.92 | 1.48 | 1.22 | 1.28 | 1.37 |
Debt / FCF Ratio | 4.42 | 4.42 | 2.57 | 1.38 | 2.97 | 2.07 |
Net Debt / Equity Ratio | 0.62 | 0.62 | 0.36 | 0.31 | 0.36 | 0.34 |
Net Debt / EBITDA Ratio | 2.45 | 2.45 | 1.15 | 1.00 | 1.11 | 1.00 |
Net Debt / FCF Ratio | 3.71 | 3.71 | 1.99 | 1.14 | 2.58 | 1.50 |
Asset Turnover | 1.15 | 1.15 | 1.16 | 1.28 | 1.34 | 1.36 |
Inventory Turnover | 9.37 | 9.37 | 9.03 | -8.72 | -8.77 | -9.43 |
Quick Ratio | 0.75 | 0.75 | 0.91 | 0.92 | 0.90 | 0.89 |
Current Ratio | 0.98 | 0.98 | 1.18 | 1.19 | 1.22 | 1.16 |
Return on Equity (ROE) | 5.18% | 5.18% | 13.06% | 13.58% | 15.65% | 15.74% |
Return on Assets (ROA) | 3.74% | 3.74% | 7.49% | 12.73% | 12.04% | 13.03% |
Return on Invested Capital (ROIC) | 5.01% | 5.39% | 11.02% | 18.92% | 19.19% | 21.44% |
Return on Capital Employed (ROCE) | 7.07% | 7.07% | 14.42% | 14.79% | 15.34% | 16.42% |
Earnings Yield | 6.06% | 5.53% | 9.06% | 7.98% | 9.40% | 6.08% |
FCF Yield | 19.39% | 17.88% | 13.14% | 16.89% | 8.94% | 10.56% |
Dividend Yield | 5.46% | 5.10% | 3.36% | 2.96% | 3.10% | 2.09% |
Payout Ratio | 92.18% | 92.18% | 37.03% | 36.62% | 32.63% | 34.08% |
Buyback Yield / Dilution | 0.58% | 0.58% | 0.50% | -0.32% | -0.24% | -0.58% |
Total Shareholder Return | 6.04% | 5.68% | 3.86% | 2.64% | 2.86% | 1.51% |