The Mission Group plc (AIM:TMG)
London
· Delayed Price · Currency is GBP · Price in GBX 19.50
0.00 (0.00%)
Mar 6, 2026, 3:46 PM GMT
The Mission 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 18 | 22 | 19 | 39 | 57 | 54 | Upgrade
|
| Market Cap Growth | -35.36% | 11.85% | -50.52% | -31.23% | 6.47% | -19.15% | Upgrade
|
| Enterprise Value | 45 | 57 | 53 | 54 | 70 | 65 | Upgrade
|
| Last Close Price | 0.20 | 0.24 | 0.22 | 0.42 | 0.58 | 0.54 | Upgrade
|
| PE Ratio | - | 20.70 | - | 16.15 | 10.56 | - | Upgrade
|
| Forward PE | 6.50 | 3.82 | 5.62 | 5.61 | 7.99 | 14.82 | Upgrade
|
| PS Ratio | 0.12 | 0.14 | 0.12 | 0.22 | 0.37 | 0.44 | Upgrade
|
| PB Ratio | 0.24 | 0.28 | 0.26 | 0.44 | 0.61 | 0.60 | Upgrade
|
| P/FCF Ratio | 3.09 | 7.43 | - | 4.56 | 21.21 | 5.60 | Upgrade
|
| P/OCF Ratio | 2.84 | 6.20 | 9.49 | 4.05 | 15.98 | 5.36 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.36 | 0.33 | 0.30 | 0.46 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 4.49 | 6.86 | 8.97 | 5.97 | 8.02 | 23.27 | Upgrade
|
| EV/EBIT Ratio | 7.35 | 8.71 | 14.00 | 7.24 | 9.73 | 59.88 | Upgrade
|
| EV/FCF Ratio | 7.87 | 19.28 | - | 6.28 | 25.97 | 6.81 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.46 | 0.49 | 0.31 | 0.28 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 2.86 | 3.37 | 4.45 | 2.51 | 2.43 | 2.98 | Upgrade
|
| Debt / FCF Ratio | 4.99 | 12.36 | - | 3.19 | 9.65 | 1.69 | Upgrade
|
| Net Debt / Equity Ratio | 0.37 | 0.33 | 0.43 | 0.24 | 0.21 | 0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.62 | 3.14 | 5.64 | 2.36 | 2.29 | 4.42 | Upgrade
|
| Net Debt / FCF Ratio | 4.78 | 8.82 | -116.19 | 2.48 | 7.41 | 1.29 | Upgrade
|
| Asset Turnover | 0.93 | 1.00 | 0.99 | 1.14 | 1.00 | 0.81 | Upgrade
|
| Inventory Turnover | 29.50 | 30.79 | 33.70 | 47.83 | 48.88 | 52.87 | Upgrade
|
| Quick Ratio | 1.11 | 1.26 | 0.99 | 1.08 | 1.16 | 0.74 | Upgrade
|
| Current Ratio | 1.16 | 1.42 | 1.12 | 1.19 | 1.27 | 0.81 | Upgrade
|
| Return on Equity (ROE) | -3.64% | 1.20% | -13.08% | 2.69% | 5.79% | -2.46% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.55% | 1.45% | 2.92% | 2.93% | 0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.96% | 2.92% | 3.40% | 4.39% | 5.25% | 1.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.70% | 3.20% | 6.30% | 6.00% | 1.10% | Upgrade
|
| Earnings Yield | -14.80% | 4.83% | -61.70% | 6.19% | 9.47% | -3.78% | Upgrade
|
| FCF Yield | 32.34% | 13.47% | -1.46% | 21.92% | 4.71% | 17.87% | Upgrade
|
| Dividend Yield | - | - | - | 5.89% | 4.11% | - | Upgrade
|
| Payout Ratio | - | - | - | 89.38% | 38.72% | - | Upgrade
|
| Buyback Yield / Dilution | -1.77% | -1.66% | 0.70% | 1.12% | -3.63% | 0.16% | Upgrade
|
| Total Shareholder Return | -1.77% | -1.66% | 0.70% | 7.01% | 0.48% | 0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.