Metro Bank Holdings PLC (LON:MTRO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
180.20
+1.00 (0.56%)
Aug 14, 2026, 4:35 PM GMT

Metro Bank Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
580.1574398.2515.7483.6392.8
Revenue Growth
1.06%44.15%-22.79%6.64%23.12%30.67%
Net Income
53.752.442.529.5-72.7-248.2
Earnings Per Share
0.080.080.060.13-0.42-1.44
EPS Growth
1.31%22.22%-52.99%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5332,2082,8273,9271,9803,572
Total Debt
1,6409421,2722,1191,0831,037
Net Cash (Debt)
8931,2661,5551,8088972,535
Net Cash Growth
-29.46%-18.58%-13.99%101.56%-64.61%33.98%
Net Cash Per Share
1.311.862.308.195.2014.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
279-1,092-1,385628-1,1852,854
Capital Expenditures
-21-34-41-12-29-42
Free Cash Flow
258-1,126-1,426616-1,2142,812
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
9.26%9.13%10.67%5.72%-15.03%-63.19%
FCF Margin
44.47%-196.17%-358.11%119.45%-251.03%715.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1015.5014.928.44--
Forward PE
14.119.8618.185.10129.09129.09
P/FCF Ratio
4.70--0.40-0.06
PS Ratio
2.091.421.590.480.430.42