Mobico Group Plc (LON:MCG)
London
· Delayed Price · Currency is GBP · Price in GBX 23.12
-0.56 (-2.36%)
Apr 29, 2026, 12:49 PM GMT
Mobico 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 29, 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 | 145 | 141 | 486 | 518 | 796 | 1,577 | Upgrade
|
| Market Cap Growth | -60.96% | -71.05% | -6.24% | -34.90% | -49.51% | 8.43% | Upgrade
|
| Enterprise Value | 1,293 | 1,476 | 1,797 | 1,768 | 1,995 | 2,655 | Upgrade
|
| Last Close Price | 0.24 | 0.23 | 0.79 | 0.85 | 1.22 | 2.42 | Upgrade
|
| Forward PE | 2.85 | 3.92 | 7.55 | 7.54 | 8.05 | 14.54 | Upgrade
|
| PS Ratio | 0.05 | 0.05 | 0.14 | 0.17 | 0.28 | 0.73 | Upgrade
|
| PB Ratio | -0.69 | -0.67 | 2.20 | 0.50 | 0.58 | 1.06 | Upgrade
|
| P/FCF Ratio | - | - | 7.67 | 5.09 | 15.26 | 657.16 | Upgrade
|
| P/OCF Ratio | 1.32 | 1.28 | 1.88 | 2.25 | 3.60 | 9.23 | Upgrade
|
| PEG Ratio | 17.86 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.54 | 0.53 | 0.56 | 0.71 | 1.22 | Upgrade
|
| EV/EBITDA Ratio | 3.74 | 4.28 | 5.21 | 5.77 | 6.08 | 12.73 | Upgrade
|
| EV/EBIT Ratio | 8.48 | 9.68 | 12.39 | 15.19 | 14.20 | 76.73 | Upgrade
|
| EV/FCF Ratio | -21.65 | - | 28.35 | 17.36 | 38.21 | 1106.16 | Upgrade
|
| Debt / Equity Ratio | -7.19 | -7.19 | 6.69 | 1.51 | 1.10 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 4.37 | 4.37 | 3.73 | 4.42 | 3.93 | 5.84 | Upgrade
|
| Debt / FCF Ratio | - | - | 23.31 | 15.52 | 29.03 | 667.92 | Upgrade
|
| Net Debt / Equity Ratio | -5.25 | -5.25 | 5.58 | 1.17 | 0.89 | 0.74 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.19 | 3.19 | 3.58 | 3.99 | 3.73 | 5.25 | Upgrade
|
| Net Debt / FCF Ratio | -18.45 | -18.45 | 19.45 | 12.02 | 23.44 | 456.04 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.93 | 0.77 | 0.66 | 0.49 | Upgrade
|
| Inventory Turnover | 97.41 | 97.41 | 56.78 | 53.30 | 47.81 | 44.27 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.54 | 0.65 | 0.50 | 0.75 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.60 | 0.73 | 0.59 | 0.85 | Upgrade
|
| Return on Equity (ROE) | -1616.36% | -1616.36% | -125.46% | -15.23% | -16.19% | -5.21% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 2.48% | 1.77% | 2.08% | 0.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.10% | 13.00% | 7.79% | 4.78% | 5.43% | 1.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.90% | 10.90% | 7.90% | 4.30% | 5.50% | 1.10% | Upgrade
|
| Earnings Yield | -218.36% | -209.10% | -165.15% | -35.74% | -29.17% | -5.12% | Upgrade
|
| FCF Yield | -41.31% | -42.42% | 13.04% | 19.64% | 6.55% | 0.15% | Upgrade
|
| Dividend Yield | - | - | - | 2.01% | 4.09% | - | Upgrade
|
| Buyback Yield / Dilution | 0.43% | 0.43% | 0.41% | -0.11% | 0.06% | -6.50% | Upgrade
|
| Total Shareholder Return | 0.43% | 0.43% | 0.41% | 1.89% | 4.15% | -6.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.