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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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
Market Capitalization	332	310	329	307	231	209
Market Cap Growth	5.40%	-5.78%	6.98%	33.04%	10.41%	22.50%
Enterprise Value	605	532	486	421	354	365
Last Close Price	3.85	3.58	3.46	2.85	1.84	1.59
PE Ratio	7.14	6.70	7.06	8.72	8.16	14.81
Forward PE	8.55	8.00	8.76	12.42	9.45	9.85
PS Ratio	0.29	0.27	0.29	0.28	0.24	0.24
PB Ratio	1.62	1.51	1.75	1.53	1.08	1.04
P/TBV Ratio	4.29	4.00	5.51	4.23	2.64	2.66
P/FCF Ratio	4.93	4.59	3.32	2.75	2.24	4.26
P/OCF Ratio	2.95	2.75	2.55	2.26	2.08	3.69
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	0.53	0.47	0.43	0.39	0.37	0.42
EV/EBITDA Ratio	3.90	6.37	6.11	6.98	7.17	9.96
EV/EBIT Ratio	7.93	6.96	6.71	7.97	8.61	15.60
EV/FCF Ratio	8.98	7.89	4.91	3.78	3.44	7.44
Debt / Equity Ratio	1.56	1.56	1.59	1.45	1.05	1.08
Debt / EBITDA Ratio	2.05	2.05	2.10	2.62	2.43	2.71
Debt / FCF Ratio	4.73	4.73	3.01	2.61	2.19	4.42
Net Debt / Equity Ratio	1.32	1.32	1.10	0.73	0.59	0.81
Net Debt / EBITDA Ratio	3.24	3.24	2.59	2.41	2.54	4.42
Net Debt / FCF Ratio	4.01	4.01	2.08	1.30	1.22	3.31
Asset Turnover	1.58	1.58	1.62	1.64	1.52	1.34
Inventory Turnover	870.93	870.93	667.12	208.72	51.36	25.79
Quick Ratio	0.63	0.63	0.74	0.88	0.96	0.82
Current Ratio	0.79	0.79	0.84	0.96	1.05	0.99
Return on Equity (ROE)	23.42%	23.42%	24.20%	17.70%	13.74%	7.36%
Return on Assets (ROA)	6.62%	6.62%	6.46%	4.96%	4.06%	2.23%
Return on Invested Capital (ROIC)	11.63%	12.72%	14.34%	12.06%	9.55%	5.61%
Return on Capital Employed (ROCE)	16.60%	16.60%	16.80%	12.80%	10.10%	5.80%
Earnings Yield	13.92%	14.93%	14.16%	11.46%	12.26%	6.75%
FCF Yield	20.30%	21.77%	30.13%	36.32%	44.56%	23.47%
Dividend Yield	4.58%	4.89%	4.63%	4.56%	5.71%	5.02%
Payout Ratio	30.04%	30.04%	27.80%	33.41%	34.24%	19.64%
Buyback Yield / Dilution	9.88%	9.88%	13.61%	2.87%	-0.37%	-2.26%
Total Shareholder Return	14.46%	14.77%	18.24%	7.43%	5.34%	2.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.