Mitchells & Butlers plc

MAB.L · LSE
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.42-0.002.44-0.44
FCF Yield13.54%13.20%7.05%16.94%
EV / EBITDA5.847.3412.599.50
Quality
ROIC4.95%4.72%0.70%4.48%
Gross Margin12.06%38.16%14.30%34.60%
Cash Conversion Ratio2.081.29-62.0018.31
Growth
Revenue 3-Year CAGR2.70%5.73%32.95%14.39%
Free Cash Flow Growth-14.22%154.95%-21.55%1,550.00%
Safety
Net Debt / EBITDA2.733.327.096.82
Interest Coverage3.272.750.841.08
Efficiency
Inventory Turnover91.6959.7885.8062.78
Cash Conversion Cycle-57.40-15.62-7.95-18.67