Mears Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	305	329	307	231	209	171
Market Cap Growth	-4.93%	6.98%	33.04%	10.41%	22.50%	-47.46%
Enterprise Value	527	486	421	354	365	504
Last Close Price	3.52	3.46	2.85	1.84	1.59	1.29
PE Ratio	6.60	7.06	8.72	8.16	14.81	3.83
Forward PE	6.51	8.76	12.42	9.45	9.85	18.64
PS Ratio	0.27	0.29	0.28	0.24	0.24	0.21
PB Ratio	1.62	1.75	1.53	1.08	1.04	1.09
P/TBV Ratio	5.37	5.51	4.23	2.64	2.66	6.51
P/FCF Ratio	3.46	3.32	2.75	2.24	4.26	1.70
P/OCF Ratio	2.44	2.55	2.26	2.08	3.69	1.61
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	0.47	0.43	0.39	0.37	0.42	0.63
EV/EBITDA Ratio	3.56	6.11	6.98	7.17	9.96	62.06
EV/EBIT Ratio	6.91	6.71	7.97	8.61	15.60	-
EV/FCF Ratio	5.97	4.91	3.78	3.44	7.44	5.00
Debt / Equity Ratio	1.60	1.59	1.45	1.05	1.08	1.60
Debt / EBITDA Ratio	2.04	2.10	2.62	2.43	2.71	4.93
Debt / FCF Ratio	3.40	3.01	2.61	2.19	4.42	2.48
Net Debt / Equity Ratio	1.17	1.10	0.73	0.59	0.81	0.98
Net Debt / EBITDA Ratio	2.58	2.59	2.41	2.54	4.42	18.87
Net Debt / FCF Ratio	2.48	2.08	1.30	1.22	3.31	1.52
Asset Turnover	1.57	1.62	1.64	1.52	1.34	1.18
Inventory Turnover	767.84	667.12	208.72	51.36	25.79	19.30
Quick Ratio	0.67	0.74	0.88	0.96	0.82	0.86
Current Ratio	0.78	0.84	0.96	1.05	0.99	1.01
Return on Equity (ROE)	25.11%	24.20%	17.70%	13.74%	7.36%	-8.76%
Return on Assets (ROA)	6.63%	6.46%	4.96%	4.06%	2.23%	-0.56%
Return on Invested Capital (ROIC)	13.39%	14.34%	12.06%	9.55%	5.61%	-1.80%
Return on Capital Employed (ROCE)	17.40%	16.80%	12.80%	10.10%	5.80%	-1.50%
Earnings Yield	15.60%	14.16%	11.46%	12.26%	6.75%	26.08%
FCF Yield	28.93%	30.13%	36.32%	44.56%	23.47%	59.01%
Dividend Yield	4.86%	4.63%	4.56%	5.71%	5.02%	-
Payout Ratio	31.53%	27.80%	33.41%	34.24%	19.64%	-
Buyback Yield / Dilution	13.29%	13.61%	2.87%	-0.37%	-2.26%	0.46%
Total Shareholder Return	18.14%	18.24%	7.43%	5.34%	2.76%	0.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.