Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 26.96
+1.06 (4.09%)
Jul 28, 2026, 2:44 PM GMT
Mobico 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 | Jul '26 Jul 28, 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 |
| 158 | 141 | 484 | 519 | 797 | 1,576 | |
Market Cap Growth | -34.13% | -70.92% | -6.67% | -34.91% | -49.44% | 8.23% |
Enterprise Value | 1,306 | 1,289 | 1,743 | 1,754 | 2,036 | 2,705 |
Last Close Price | 0.27 | 0.23 | 0.79 | 0.85 | 1.30 | 2.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Forward PE | 3.18 | 3.92 | 7.55 | 7.54 | 8.05 | 14.54 |
PEG Ratio | 19.94 | 0.24 | 0.19 | 3.83 | 0.38 | 139.26 |
PS Ratio | 0.06 | 0.05 | 0.19 | 0.16 | 0.28 | 0.73 |
PB Ratio | -0.75 | -0.55 | 2.62 | 0.52 | 0.60 | 1.10 |
P/FCF Ratio | - | - | 7.63 | 5.09 | 15.26 | 656.50 |
P/OCF Ratio | 1.44 | 1.28 | 1.87 | 2.25 | 3.60 | 9.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 0.48 | 0.47 | 0.67 | 0.56 | 0.73 | 1.25 |
EV/EBITDA Ratio | 6.20 | 6.11 | 5.90 | 8.44 | 24.41 | 12.61 |
EV/EBIT Ratio | 59.64 | 58.85 | 51.27 | - | - | - |
EV/FCF Ratio | - | - | 27.50 | 17.23 | 39.01 | 1127.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | -5.86 | -5.86 | 5.70 | 1.26 | 0.65 | 0.88 |
Debt / EBITDA Ratio | 7.16 | 7.16 | 4.97 | 7.51 | 17.85 | 7.44 |
Debt / FCF Ratio | - | - | 23.15 | 15.34 | 28.51 | 665.25 |
Net Debt / Equity Ratio | -4.30 | -4.30 | 6.62 | 1.21 | 0.90 | 0.76 |
Net Debt / EBITDA Ratio | 5.23 | 5.23 | 4.14 | 5.80 | 14.35 | 5.07 |
Net Debt / FCF Ratio | -18.45 | -18.45 | 19.29 | 11.84 | 22.92 | 453.42 |
Asset Turnover | 0.92 | 0.92 | 0.71 | 0.77 | 0.66 | 0.49 |
Inventory Turnover | 103.28 | 103.28 | 75.73 | 96.64 | 97.42 | 79.09 |
Quick Ratio | 0.68 | 0.68 | 0.56 | 0.68 | 0.53 | 0.78 |
Current Ratio | 0.70 | 0.70 | 0.60 | 0.73 | 0.58 | 0.83 |
Return on Equity (ROE) | -1616.36% | -1616.36% | -22.11% | -15.35% | -16.23% | -5.16% |
Return on Assets (ROA) | 1.12% | 1.12% | 2.78% | -1.61% | -4.21% | -0.75% |
Return on Invested Capital (ROIC) | 2.37% | 2.34% | 5.52% | -2.76% | -6.93% | -1.29% |
Return on Capital Employed (ROCE) | 1.36% | 1.36% | 1.51% | -1.65% | -6.14% | -1.14% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
FCF Yield | - | - | 13.10% | 19.63% | 6.55% | 0.15% |
Dividend Yield | - | 0.00% | 0.00% | 7.93% | 0.00% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | -22.18% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.43% | -0.59% | -3.63% | -0.12% | 0.06% | -6.50% |
Total Shareholder Return | 0.43% | -0.59% | -3.63% | 7.81% | 0.06% | -6.50% |