McBride plc (LON:MCB)

McBride Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	243	261	241	46	27	159
Market Cap Growth	-1.39%	8.45%	423.63%	70.69%	-82.98%	38.97%
Enterprise Value	363	379	387	215	152	276
Last Close Price	1.38	1.46	1.35	0.26	0.15	0.89
PE Ratio	8.17	7.88	7.24	-	-	11.83
Forward PE	5.93	6.85	6.92	10.17	-	10.86
PS Ratio	0.26	0.28	0.26	0.05	0.04	0.23
PB Ratio	2.48	2.77	3.80	1.24	0.47	2.27
P/TBV Ratio	4.43	4.65	7.11	4.22	0.90	3.78
P/FCF Ratio	7.54	6.07	5.37	57.55	-	-
P/OCF Ratio	4.64	4.14	4.07	4.15	-	10.86
EV/Sales Ratio	0.39	0.41	0.41	0.24	0.22	0.41
EV/EBITDA Ratio	4.50	4.81	4.78	7.61	-	6.87
EV/EBIT Ratio	6.05	6.07	6.03	19.77	-	12.73
EV/FCF Ratio	11.28	8.79	8.61	269.30	-	-
Debt / Equity Ratio	1.46	1.48	2.22	4.54	2.96	2.05
Debt / EBITDA Ratio	1.77	1.69	1.66	5.25	-	3.26
Debt / FCF Ratio	4.44	3.24	3.14	210.50	-	-
Net Debt / Equity Ratio	1.23	1.12	2.07	4.50	2.88	1.70
Net Debt / EBITDA Ratio	1.57	1.34	1.62	5.89	-12.36	2.95
Net Debt / FCF Ratio	3.74	2.44	2.92	208.50	-3.69	-16.93
Asset Turnover	1.95	1.89	1.97	1.90	1.51	1.51
Inventory Turnover	5.00	4.81	4.87	5.20	4.60	4.68
Quick Ratio	0.55	0.55	0.51	0.51	0.54	0.61
Current Ratio	0.95	0.96	0.92	0.96	0.98	1.03
Return on Equity (ROE)	33.28%	42.10%	66.27%	-24.44%	-37.85%	20.48%
Return on Assets (ROA)	7.85%	7.94%	8.46%	1.46%	-4.33%	3.00%
Return on Invested Capital (ROIC)	17.67%	21.45%	23.04%	5.13%	-15.18%	12.16%
Return on Capital Employed (ROCE)	30.90%	32.20%	37.60%	5.80%	-16.70%	10.90%
Earnings Yield	12.27%	12.70%	13.81%	-24.98%	-90.09%	8.45%
FCF Yield	13.26%	16.49%	18.63%	1.74%	-165.35%	-4.42%
Dividend Yield	2.17%	2.05%	-	-	-	-
Buyback Yield / Dilution	-0.91%	-0.90%	-2.02%	0.63%	2.73%	1.86%
Total Shareholder Return	1.26%	1.15%	-2.02%	0.63%	2.73%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.