Mobico Group Plc (LON:MCG)

Mobico Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	365	518	796	1,577	1,455	2,394
Market Cap Growth	-47.49%	-34.90%	-49.51%	8.43%	-39.24%	25.51%
Enterprise Value	1,676	1,768	1,995	2,655	2,863	3,733
Last Close Price	0.60	0.85	1.22	2.42	2.23	4.42
PE Ratio	-	-	-	-	-	16.97
Forward PE	5.76	7.54	8.05	14.54	48.55	12.93
PS Ratio	0.11	0.17	0.28	0.73	0.74	0.87
PB Ratio	0.35	0.49	0.58	1.06	0.99	2.15
P/FCF Ratio	5.54	5.09	15.26	657.16	-	9.99
P/OCF Ratio	1.46	2.25	3.60	9.23	-	6.72
PEG Ratio	0.15	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	0.52	0.56	0.71	1.22	1.46	1.36
EV/EBITDA Ratio	4.21	5.77	6.08	12.73	87.81	9.22
EV/EBIT Ratio	10.52	15.19	14.20	76.73	-	16.67
EV/FCF Ratio	25.44	17.36	38.21	1106.16	-	15.57
Debt / Equity Ratio	1.44	1.48	1.10	1.08	1.13	1.56
Debt / EBITDA Ratio	3.82	4.42	3.93	5.84	15.17	3.66
Debt / FCF Ratio	23.13	15.52	29.03	667.92	-	7.26
Asset Turnover	0.80	0.77	0.66	0.49	0.44	0.69
Inventory Turnover	50.42	50.31	47.81	44.27	44.87	52.80
Quick Ratio	0.60	0.65	0.50	0.75	0.79	0.51
Current Ratio	0.66	0.74	0.59	0.85	0.89	0.58
Return on Equity (ROE)	-10.07%	-13.34%	-16.19%	-5.21%	-25.24%	12.84%
Return on Assets (ROA)	2.46%	1.77%	2.08%	0.49%	-2.32%	3.53%
Return on Capital (ROIC)	3.72%	2.63%	2.94%	0.69%	-3.45%	5.40%
Return on Capital Employed (ROCE)	6.00%	4.30%	5.50%	1.10%	-	8.60%
Earnings Yield	-38.10%	-31.60%	-29.17%	-5.12%	-22.80%	5.89%
FCF Yield	18.04%	19.64%	6.55%	0.15%	-22.64%	10.01%
Dividend Yield	-	2.01%	4.09%	-	-	1.17%
Payout Ratio	-	-	-	-	-	55.49%
Buyback Yield / Dilution	0.03%	-0.11%	0.06%	-6.50%	-12.31%	0.00%
Total Shareholder Return	0.03%	1.89%	4.15%	-6.50%	-12.31%	1.17%

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.