Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	140	110	144	118	148	136
Market Cap Growth	-23.80%	-23.80%	22.43%	-20.39%	8.55%	100.65%
Enterprise Value	101	65	109	62	96	112
Last Close Price	0.33	0.26	0.32	0.25	0.31	0.28
PE Ratio	40.63	31.84	-	41.57	5.67	3.96
Forward PE	26.95	23.61	25.46	29.33	32.67	26.50
PS Ratio	3.98	3.13	4.74	4.56	6.39	5.83
PB Ratio	0.75	0.59	0.76	0.58	0.74	0.78
P/TBV Ratio	0.91	0.71	0.94	0.72	0.88	0.96
P/FCF Ratio	16.31	12.80	20.70	104.98	16.32	24.54
P/OCF Ratio	16.07	12.62	20.38	98.25	16.18	24.32
EV/Sales Ratio	2.86	1.84	3.57	2.40	4.16	4.78
EV/EBITDA Ratio	14.76	10.21	26.20	15.95	22.49	17.51
EV/EBIT Ratio	31.11	19.95	102.87	41.63	44.15	27.98
EV/FCF Ratio	11.73	7.52	15.59	55.38	10.63	20.11
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.11	0.15	0.22	0.10	0.07
Debt / FCF Ratio	0.09	0.09	0.10	0.81	0.05	0.09
Asset Turnover	0.17	0.17	0.14	0.12	0.11	0.13
Quick Ratio	3.55	3.55	4.30	4.85	6.19	5.61
Current Ratio	3.55	3.55	4.41	4.97	6.24	6.24
Return on Equity (ROE)	1.83%	1.83%	-3.87%	1.41%	13.86%	21.71%
Return on Assets (ROA)	0.99%	0.99%	0.31%	0.43%	0.67%	1.43%
Return on Capital (ROIC)	1.07%	1.07%	0.34%	0.46%	0.72%	1.57%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.50%	0.70%	1.10%	2.20%
Earnings Yield	2.47%	3.14%	-5.25%	2.40%	17.62%	25.26%
FCF Yield	6.13%	7.81%	4.83%	0.95%	6.13%	4.07%
Dividend Yield	2.92%	3.72%	2.80%	3.47%	2.61%	1.44%
Payout Ratio	114.85%	114.85%	-	128.81%	10.12%	1.28%
Buyback Yield / Dilution	2.36%	2.36%	1.03%	-0.20%	-1.90%	-28.83%
Total Shareholder Return	5.29%	6.09%	3.83%	3.27%	0.71%	-27.39%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.