Mobico Group Plc (LON:MCG)

Mobico Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	145	106	141	486	518	796
Market Cap Growth	-31.44%	-24.89%	-71.05%	-6.24%	-34.90%	-49.51%
Enterprise Value	1,362	1,254	1,476	1,797	1,768	1,995
Last Close Price	0.24	0.17	0.23	0.79	0.85	1.22

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Forward PE	2.48	2.08	3.92	7.55	7.54	8.05
PS Ratio	0.05	0.04	0.05	0.19	0.17	0.28
PB Ratio	-0.48	-0.35	-0.67	2.43	0.50	0.58
P/FCF Ratio	-	-	-	6.64	5.09	15.26
P/OCF Ratio	1.16	0.85	1.28	1.81	2.25	3.60
PEG Ratio	0.11	13.06	0.24	0.19	3.83	0.38

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
EV/Sales Ratio	0.51	0.47	0.54	0.69	0.56	0.71
EV/EBITDA Ratio	5.92	6.85	4.28	6.96	5.77	6.08
EV/EBIT Ratio	33.84	31.22	9.68	30.83	15.19	14.20
EV/FCF Ratio	-	-	-	24.55	17.36	38.21

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-5.23	-5.23	-7.19	7.62	1.51	1.10
Debt / EBITDA Ratio	6.93	6.93	4.37	4.76	4.42	3.93
Debt / FCF Ratio	-	-	-	20.82	15.52	29.03
Net Debt / Equity Ratio	-3.83	-3.83	-5.25	6.39	1.17	0.89
Net Debt / EBITDA Ratio	6.39	6.39	3.19	4.96	3.99	3.73
Net Debt / FCF Ratio	-29.84	-29.84	-18.45	17.48	12.02	23.44
Asset Turnover	-	-	0.92	0.71	0.77	0.66
Inventory Turnover	-	-	97.41	38.90	53.30	47.81
Quick Ratio	0.59	0.59	0.69	0.53	0.65	0.50
Current Ratio	0.64	0.64	0.70	0.59	0.73	0.59
Return on Equity (ROE)	-	-	-1616.36%	-23.20%	-15.23%	-16.19%
Return on Assets (ROA)	-	-	3.20%	0.99%	1.77%	2.08%
Return on Invested Capital (ROIC)	2.88%	2.88%	10.59%	3.11%	4.78%	5.43%
Return on Capital Employed (ROCE)	2.90%	2.90%	10.90%	3.20%	4.30%	5.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Earnings Yield	-201.44%	-254.65%	-209.10%	-166.66%	-35.74%	-29.17%
FCF Yield	-27.06%	-37.08%	-42.42%	15.06%	19.64%	6.55%
Dividend Yield	-	-	-	-	2.01%	4.09%
Buyback Yield / Dilution	0.35%	0.00%	0.43%	0.41%	-0.11%	0.06%
Total Shareholder Return	0.35%	0.00%	0.43%	0.41%	1.89%	4.15%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error