Macfarlane Group PLC (LON:MACF)
London
· Delayed Price · Currency is GBP · Price in GBX 66.40
-0.80 (-1.19%)
At close: Mar 6, 2026
Macfarlane 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 | Mar '26 Mar 5, 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 | 104 | 113 | 170 | 185 | 164 | 205 | Upgrade
|
| Market Cap Growth | -39.00% | -33.69% | -7.74% | 12.94% | -20.28% | 48.57% | Upgrade
|
| Enterprise Value | 179 | 179 | 213 | 224 | 207 | 248 | Upgrade
|
| Last Close Price | 0.66 | 0.72 | 1.04 | 1.10 | 0.94 | 1.15 | Upgrade
|
| PE Ratio | 16.68 | 17.89 | 10.97 | 12.34 | 10.46 | 16.29 | Upgrade
|
| Forward PE | 8.62 | 9.51 | 8.84 | 9.63 | 9.00 | 12.21 | Upgrade
|
| PS Ratio | 0.35 | 0.38 | 0.63 | 0.66 | 0.56 | 0.78 | Upgrade
|
| PB Ratio | 0.86 | 0.94 | 1.38 | 1.61 | 1.54 | 2.16 | Upgrade
|
| P/TBV Ratio | 6.65 | 7.23 | 6.74 | 6.82 | 5.39 | 10.26 | Upgrade
|
| P/FCF Ratio | 5.14 | 5.59 | 7.57 | 5.90 | 11.12 | 9.47 | Upgrade
|
| P/OCF Ratio | 4.20 | 4.56 | 6.70 | 5.51 | 9.09 | 8.62 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.60 | 0.79 | 0.80 | 0.71 | 0.94 | Upgrade
|
| EV/EBITDA Ratio | 5.76 | 5.77 | 6.98 | 7.92 | 7.75 | 9.78 | Upgrade
|
| EV/EBIT Ratio | 13.75 | 13.78 | 8.86 | 9.93 | 9.57 | 12.36 | Upgrade
|
| EV/FCF Ratio | 8.86 | 8.88 | 9.46 | 7.16 | 14.10 | 11.44 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.47 | 0.38 | 0.41 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 2.87 | 1.46 | 1.20 | 1.27 | 1.37 | Upgrade
|
| Debt / FCF Ratio | 4.42 | 4.42 | 2.57 | 1.38 | 2.97 | 2.07 | Upgrade
|
| Net Debt / Equity Ratio | 0.62 | 0.62 | 0.36 | 0.31 | 0.36 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.41 | 2.41 | 1.47 | 1.26 | 1.42 | 1.28 | Upgrade
|
| Net Debt / FCF Ratio | 3.71 | 3.71 | 1.99 | 1.14 | 2.58 | 1.50 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.16 | 1.28 | 1.34 | 1.36 | Upgrade
|
| Inventory Turnover | 9.37 | 9.37 | 9.03 | 8.72 | 8.77 | 9.43 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.88 | 0.89 | 0.89 | 0.87 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.18 | 1.19 | 1.22 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 5.18% | 5.18% | 13.06% | 13.58% | 15.65% | 15.74% | Upgrade
|
| Return on Assets (ROA) | 3.10% | 3.10% | 6.42% | 6.45% | 6.27% | 6.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.22% | 5.62% | 11.22% | 11.33% | 12.60% | 12.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 13.90% | 14.60% | 15.10% | 14.70% | Upgrade
|
| Earnings Yield | 6.08% | 5.59% | 9.11% | 8.11% | 9.56% | 6.14% | Upgrade
|
| FCF Yield | 19.44% | 17.88% | 13.21% | 16.96% | 9.00% | 10.56% | Upgrade
|
| Dividend Yield | 5.51% | 5.08% | 3.53% | 3.28% | 3.62% | 2.79% | Upgrade
|
| Payout Ratio | 92.18% | 92.18% | 37.03% | 36.62% | 32.63% | 34.08% | Upgrade
|
| Buyback Yield / Dilution | 0.58% | 0.58% | 0.50% | -0.32% | -0.24% | -0.58% | Upgrade
|
| Total Shareholder Return | 6.09% | 5.66% | 4.04% | 2.96% | 3.38% | 2.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.