McBride plc (LON:MCB)

McBride Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	277	261	239	46	27	163
Market Cap Growth	28.29%	9.27%	421.13%	70.74%	-83.51%	43.08%
Enterprise Value	397.3	366.57	370.69	212.4	191.28	281.38
Last Close Price	1.61	1.50	1.39	0.26	0.16	0.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	9.40	8.08	7.37	-	-	12.13
Forward PE	7.42	6.85	6.92	10.17	22.39	10.86
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
PS Ratio	0.30	0.28	0.26	0.05	0.04	0.24
PB Ratio	2.82	2.77	3.77	1.24	0.47	2.33
P/TBV Ratio	5.20	4.77	7.23	4.27	0.90	3.90
P/FCF Ratio	8.60	6.06	5.33	57.37	-	-
P/OCF Ratio	5.29	4.14	4.04	4.13	-	11.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.43	0.40	0.40	0.24	0.28	0.41
EV/EBITDA Ratio	5.00	4.48	4.30	6.38	-	7.16
EV/EBIT Ratio	6.91	6.09	5.77	20.62	-	18.15
EV/FCF Ratio	12.34	8.51	8.26	265.50	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.64	0.70	1.11	3.11	1.83	1.23
Debt / EBITDA Ratio	1.80	1.70	1.63	5.05	-	3.65
Debt / FCF Ratio	4.44	3.23	3.14	210.13	-	-
Net Debt / Equity Ratio	1.23	1.12	2.07	4.49	2.88	1.70
Net Debt / EBITDA Ratio	1.52	1.29	1.52	5.00	-51.37	3.01
Net Debt / FCF Ratio	3.75	2.44	2.93	208.13	-3.69	-16.91
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	0.54	0.56	0.52	0.52	0.54	0.61
Current Ratio	0.95	0.96	0.92	0.96	0.98	1.03
Return on Equity (ROE)	33.28%	42.11%	66.27%	-24.44%	-37.85%	20.48%
Return on Assets (ROA)	7.75%	8.31%	9.73%	1.68%	-4.04%	4.25%
Return on Invested Capital (ROIC)	16.92%	20.68%	23.11%	3.69%	-8.86%	10.77%
Return on Capital Employed (ROCE)	30.90%	33.08%	36.00%	5.53%	-13.89%	7.45%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	10.76%	12.38%	13.57%	-	-	8.24%
FCF Yield	11.63%	16.49%	18.77%	1.74%	-	-
Dividend Yield	1.93%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	17.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.91%	-0.90%	-0.57%	-0.80%	2.73%	1.86%
Total Shareholder Return	1.02%	-0.90%	-0.57%	-0.80%	2.73%	1.86%

Data Source: Fiscal.ai Last updated: Feb 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error