Mobico Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 26, 2025	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	205	609	660	960	2,136	1,986
Market Cap Growth	-63.55%	-7.85%	-31.18%	-55.07%	7.54%	-37.36%
Enterprise Value	2,024	2,250	2,252	2,403	3,595	3,908
Last Close Price	0.31	0.66	1.03	1.47	3.25	3.60
PS Ratio	0.04	0.14	0.17	0.28	0.73	0.74
PB Ratio	-2.18	2.20	0.50	0.58	1.06	0.99
P/FCF Ratio	16.77	7.67	5.09	15.26	657.16	-
P/OCF Ratio	0.69	1.88	2.25	3.60	9.23	-
EV/Sales Ratio	0.42	0.53	0.56	0.71	1.22	1.46
EV/EBITDA Ratio	3.62	5.21	5.77	6.08	12.73	87.81
EV/EBIT Ratio	8.53	12.39	15.19	14.20	76.73	-
EV/FCF Ratio	165.97	28.35	17.36	38.21	1106.16	-
Debt / Equity Ratio	-21.80	6.69	1.51	1.10	1.08	1.13
Debt / EBITDA Ratio	3.66	3.73	4.42	3.93	5.84	15.17
Debt / FCF Ratio	167.55	23.31	15.52	29.03	667.92	-
Net Debt / Equity Ratio	-18.91	5.58	1.17	0.89	0.74	0.70
Net Debt / EBITDA Ratio	3.63	3.58	3.99	3.73	5.25	31.79
Net Debt / FCF Ratio	145.33	19.45	12.02	23.44	456.04	-3.15
Asset Turnover	0.99	0.93	0.77	0.66	0.49	0.44
Inventory Turnover	73.17	56.78	53.30	47.81	44.27	44.87
Quick Ratio	0.48	0.54	0.65	0.50	0.75	0.79
Current Ratio	0.76	0.60	0.73	0.59	0.85	0.89
Return on Equity (ROE)	-158.29%	-125.46%	-15.23%	-16.19%	-5.21%	-25.24%
Return on Assets (ROA)	3.04%	2.48%	1.77%	2.08%	0.49%	-2.32%
Return on Invested Capital (ROIC)	13.96%	7.79%	4.78%	5.43%	1.36%	-6.78%
Return on Capital Employed (ROCE)	11.20%	7.90%	4.30%	5.50%	1.10%	-5.10%
Earnings Yield	-697.52%	-165.15%	-35.74%	-29.17%	-5.12%	-22.80%
FCF Yield	5.96%	13.04%	19.64%	6.55%	0.15%	-22.64%
Dividend Yield	-	-	2.10%	4.10%	-	-
Buyback Yield / Dilution	0.38%	0.41%	-0.11%	0.06%	-6.50%	-12.31%
Total Shareholder Return	0.38%	0.41%	1.99%	4.15%	-6.50%	-12.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.