The Mission Group plc (AIM:TMG)
London
· Delayed Price · Currency is GBP · Price in GBX 12.95
+0.45 (3.60%)
Apr 28, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 12 | 17 | 22 | 19 | 39 | 57 | Upgrade
|
| Market Cap Growth | -42.05% | -21.04% | 11.85% | -50.52% | -31.23% | 6.47% | Upgrade
|
| Enterprise Value | 36 | 45 | 57 | 53 | 54 | 70 | Upgrade
|
| Last Close Price | 0.13 | 0.19 | 0.24 | 0.22 | 0.42 | 0.58 | Upgrade
|
| PE Ratio | - | - | 20.70 | - | 16.15 | 10.56 | Upgrade
|
| Forward PE | 2.31 | 3.07 | 3.82 | 4.01 | 5.61 | 7.99 | Upgrade
|
| PS Ratio | 0.07 | 0.11 | 0.14 | 0.12 | 0.22 | 0.37 | Upgrade
|
| PB Ratio | 0.20 | 0.29 | 0.28 | 0.26 | 0.44 | 0.61 | Upgrade
|
| P/FCF Ratio | 1.42 | 2.11 | 7.42 | - | 4.56 | 21.21 | Upgrade
|
| P/OCF Ratio | 1.31 | 1.96 | 6.20 | 9.49 | 4.05 | 15.98 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.28 | 0.36 | 0.33 | 0.30 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 4.60 | 7.80 | 5.38 | 8.97 | 5.97 | 8.02 | Upgrade
|
| EV/EBIT Ratio | 8.99 | 10.27 | 9.01 | 14.00 | 7.24 | 9.73 | Upgrade
|
| EV/FCF Ratio | 4.37 | 5.47 | 19.27 | - | 6.28 | 25.97 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.46 | 0.49 | 0.31 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 3.69 | 3.69 | 3.45 | 4.45 | 2.51 | 2.43 | Upgrade
|
| Debt / FCF Ratio | 3.67 | 3.67 | 12.35 | - | 3.19 | 9.65 | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.33 | 0.43 | 0.24 | 0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.20 | 4.20 | 2.46 | 5.64 | 2.36 | 2.29 | Upgrade
|
| Net Debt / FCF Ratio | 2.94 | 2.94 | 8.81 | -116.19 | 2.48 | 7.41 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 0.98 | 0.99 | 1.14 | 1.00 | Upgrade
|
| Inventory Turnover | 42.78 | 42.78 | 30.46 | 33.70 | 47.83 | 48.88 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 1.26 | 0.99 | 1.08 | 1.16 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.42 | 1.12 | 1.19 | 1.27 | Upgrade
|
| Return on Equity (ROE) | -23.76% | -23.76% | 1.31% | -13.08% | 2.69% | 5.79% | Upgrade
|
| Return on Assets (ROA) | 1.88% | 1.88% | 2.47% | 1.45% | 2.92% | 2.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.22% | 4.61% | 3.02% | 3.40% | 4.39% | 5.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.50% | 3.20% | 6.30% | 6.00% | Upgrade
|
| Earnings Yield | -166.93% | -112.02% | 4.83% | -61.70% | 6.19% | 9.47% | Upgrade
|
| FCF Yield | 70.49% | 47.31% | 13.48% | -1.46% | 21.92% | 4.71% | Upgrade
|
| Dividend Yield | - | - | - | - | 5.89% | 4.11% | Upgrade
|
| Payout Ratio | - | - | - | - | 89.38% | 38.72% | Upgrade
|
| Buyback Yield / Dilution | 0.51% | 0.51% | -1.66% | 0.70% | 1.12% | -3.63% | Upgrade
|
| Total Shareholder Return | 0.51% | 0.51% | -1.66% | 0.70% | 7.01% | 0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.