The Mission Group plc (AIM:TMG)

The Mission Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	22	19	39	57	54
Market Cap Growth	-45.88%	11.85%	-50.52%	-31.23%	6.47%	-19.15%
Enterprise Value	48	57	53	54	70	65
Last Close Price	0.24	0.24	0.22	0.42	0.58	0.54
PE Ratio	27.79	20.70	-	16.15	10.56	-
Forward PE	4.64	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.14	0.14	0.12	0.22	0.37	0.44
PB Ratio	0.28	0.28	0.26	0.44	0.61	0.60
P/FCF Ratio	7.41	7.43	-	4.56	21.21	5.60
P/OCF Ratio	6.18	6.20	9.49	4.05	15.98	5.36
EV/Sales Ratio	0.30	0.36	0.33	0.30	0.46	0.54
EV/EBITDA Ratio	4.41	6.86	8.97	5.97	8.02	23.27
EV/EBIT Ratio	7.26	8.71	14.00	7.24	9.73	59.88
EV/FCF Ratio	16.28	19.28	-	6.28	25.97	6.81
Debt / Equity Ratio	0.46	0.46	0.49	0.31	0.28	0.18
Debt / EBITDA Ratio	3.37	3.37	4.45	2.51	2.43	2.98
Debt / FCF Ratio	12.36	12.36	-	3.19	9.65	1.69
Asset Turnover	1.00	1.00	0.99	1.14	1.00	0.81
Inventory Turnover	30.79	30.79	33.70	47.83	48.88	52.87
Quick Ratio	1.26	1.26	0.99	1.08	1.16	0.74
Current Ratio	1.42	1.42	1.12	1.19	1.27	0.81
Return on Equity (ROE)	1.20%	1.20%	-13.08%	2.69%	5.79%	-2.46%
Return on Assets (ROA)	2.55%	2.55%	1.45%	2.92%	2.93%	0.45%
Return on Capital (ROIC)	3.54%	3.54%	2.03%	3.95%	3.98%	0.63%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.20%	6.30%	6.00%	1.10%
Earnings Yield	4.84%	4.83%	-61.70%	6.19%	9.47%	-3.78%
FCF Yield	13.50%	13.47%	-1.46%	21.92%	4.71%	17.87%
Dividend Yield	-	-	-	5.89%	4.11%	-
Payout Ratio	-	-	-	89.38%	38.72%	-
Buyback Yield / Dilution	-1.55%	-1.66%	0.70%	1.12%	-3.63%	0.16%
Total Shareholder Return	-	-1.66%	0.70%	7.01%	0.48%	0.16%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.