Mothercare plc (AIM:MTC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.745
-0.150 (-7.92%)
At close: Mar 6, 2026
Mothercare Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | 2020 - 2016 |
| Market Capitalization | 10 | 16 | 36 | 48 | 68 | 91 | Upgrade
|
| Market Cap Growth | -47.12% | -55.12% | -25.28% | -29.08% | -25.93% | 408.01% | Upgrade
|
| Enterprise Value | 16 | 33 | 52 | 60 | 81 | 129 | Upgrade
|
| Last Close Price | 0.02 | 0.03 | 0.06 | 0.09 | 0.12 | 0.16 | Upgrade
|
| PE Ratio | 1.59 | 2.59 | 10.85 | - | 5.58 | - | Upgrade
|
| Forward PE | - | 8.91 | 13.23 | 16.06 | - | - | Upgrade
|
| PS Ratio | 0.33 | 0.41 | 0.64 | 0.66 | 0.82 | 1.06 | Upgrade
|
| PB Ratio | -0.97 | -1.71 | -1.19 | -26.61 | 45.03 | -2.12 | Upgrade
|
| P/FCF Ratio | - | - | 7.62 | 11.41 | 8.44 | - | Upgrade
|
| P/OCF Ratio | - | - | 7.46 | 11.14 | 8.34 | - | Upgrade
|
| PEG Ratio | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.85 | 0.92 | 0.81 | 0.98 | 1.50 | Upgrade
|
| EV/EBITDA Ratio | 1.00 | 2.02 | 6.70 | 9.15 | 7.42 | 214.99 | Upgrade
|
| EV/EBIT Ratio | 1.04 | 2.04 | 6.79 | 9.30 | 7.63 | 429.97 | Upgrade
|
| EV/FCF Ratio | - | - | 10.98 | 14.17 | 10.11 | - | Upgrade
|
| Debt / Equity Ratio | -0.87 | -0.94 | -0.66 | -11.11 | 13.47 | -0.47 | Upgrade
|
| Debt / EBITDA Ratio | 0.56 | 0.53 | 2.52 | 2.94 | 1.80 | 9.71 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.23 | 4.76 | 2.53 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.48 | -0.49 | -7.17 | 7.33 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.38 | 0.27 | 1.94 | 1.99 | 1.01 | 22.50 | Upgrade
|
| Net Debt / FCF Ratio | -2.64 | -3.00 | 3.17 | 3.07 | 1.38 | -4.82 | Upgrade
|
| Asset Turnover | 1.22 | 1.52 | 2.12 | 2.17 | 2.28 | 1.35 | Upgrade
|
| Inventory Turnover | 35.40 | 40.17 | 48.80 | 34.80 | 13.73 | 8.12 | Upgrade
|
| Quick Ratio | 1.13 | 0.96 | 0.29 | 1.21 | 1.10 | 0.71 | Upgrade
|
| Current Ratio | 1.18 | 1.10 | 0.38 | 1.33 | 1.39 | 1.05 | Upgrade
|
| Return on Assets (ROA) | 38.92% | 39.87% | 17.93% | 11.87% | 18.30% | 0.29% | Upgrade
|
| Return on Invested Capital (ROIC) | - | - | - | -2.46% | - | 6.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 75.50% | 79.50% | -128.80% | 34.40% | 46.70% | 6.80% | Upgrade
|
| Earnings Yield | 64.05% | 38.59% | 9.22% | -0.21% | 17.91% | -23.58% | Upgrade
|
| FCF Yield | - | -9.34% | 13.13% | 8.77% | 11.84% | -3.07% | Upgrade
|
| Buyback Yield / Dilution | -2.04% | -0.66% | -1.37% | 1.76% | -51.42% | -7.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.