Mears Group plc (LON:MER)

Mears Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	329	307	231	209	171
Market Cap Growth	-24.65%	6.98%	33.04%	10.41%	22.50%	-47.46%
Enterprise Value	491	486	421	354	365	504
Last Close Price	3.12	3.46	2.85	1.84	1.59	1.29
PE Ratio	5.83	7.06	8.72	8.16	14.81	3.83
Forward PE	6.27	8.76	12.42	9.45	9.85	18.64
PS Ratio	0.24	0.29	0.28	0.24	0.24	0.21
PB Ratio	1.44	1.75	1.53	1.08	1.04	1.09
P/TBV Ratio	4.75	5.51	4.23	2.64	2.66	6.51
P/FCF Ratio	3.05	3.32	2.75	2.24	4.26	1.70
P/OCF Ratio	2.15	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	0.44	0.43	0.39	0.37	0.42	0.63
EV/EBITDA Ratio	3.32	6.11	6.98	7.17	9.96	62.06
EV/EBIT Ratio	6.44	6.71	7.97	8.61	15.60	-
EV/FCF Ratio	5.57	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
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 Capital (ROIC)	10.04%	9.27%	7.09%	6.00%	3.56%	-0.91%
Return on Capital Employed (ROCE)	17.40%	16.80%	12.80%	10.10%	5.80%	-
Earnings Yield	17.65%	14.16%	11.46%	12.26%	6.75%	26.08%
FCF Yield	32.74%	30.13%	36.32%	44.56%	23.47%	59.01%
Dividend Yield	5.13%	4.63%	4.56%	5.71%	5.02%	-
Payout Ratio	27.20%	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	18.42%	18.24%	7.43%	5.34%	2.76%	0.46%

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