Mercantile Ports & Logistics Limited
MPL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.01 | 0.00 |
| FCF Yield | -11.30% | 53.13% | -27.28% | -20.62% |
| EV / EBITDA | -112.58 | -8.56 | -403.94 | -5.72 |
| Quality | ||||
| ROIC | -16.40% | -4.34% | -5.59% | -2.62% |
| Gross Margin | 51.54% | 276.21% | -200.00% | -42.64% |
| Cash Conversion Ratio | 0.02 | -0.11 | 0.17 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.86% | 132.35% | 270.12% | 481.71% |
| Free Cash Flow Growth | -117.68% | 218.45% | 3.13% | -863.86% |
| Safety | ||||
| Net Debt / EBITDA | -105.18 | -7.91 | -355.26 | -4.74 |
| Interest Coverage | -4.32 | -41.82 | -0.94 | -0.94 |
| Efficiency | ||||
| Inventory Turnover | 18.19 | -12.29 | 0.00 | 55.01 |
| Cash Conversion Cycle | -22.39 | 183.59 | 588.73 | 400.42 |