CML Microsystems plc (AIM:CML)

CML Microsystems 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50	34	50	83	56	55
Market Cap Growth	18.13%	-31.63%	-39.82%	47.72%	1.53%	39.93%
Enterprise Value	41	22	30	61	34	49
Last Close Price	3.00	2.07	2.87	4.73	2.98	2.61
PE Ratio	42.53	-	24.29	17.29	45.47	2.35
Forward PE	-	19.30	19.30	23.28	31.39	31.39
PS Ratio	2.55	1.49	2.19	4.03	3.32	4.23
PB Ratio	1.01	0.70	0.98	1.64	1.13	1.04
P/TBV Ratio	1.43	1.02	1.50	1.96	1.37	1.23
P/FCF Ratio	40.67	13.70	14.22	18.56	20.03	7.46
P/OCF Ratio	24.67	11.07	9.92	15.37	14.38	7.09
EV/Sales Ratio	2.10	0.94	1.31	2.95	2.01	3.73
EV/EBITDA Ratio	10.01	13.79	10.72	17.38	17.28	182.81
EV/EBIT Ratio	17.22	40.57	15.47	20.76	25.51	-
EV/FCF Ratio	33.57	8.66	8.54	13.58	12.14	6.57
Debt / Equity Ratio	0.04	0.05	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.48	0.92	0.26	0.28	0.21	1.03
Debt / FCF Ratio	1.63	0.90	0.24	0.24	0.17	0.10
Asset Turnover	0.30	0.35	0.35	0.35	0.27	0.21
Inventory Turnover	1.25	1.50	2.19	2.15	2.25	1.90
Quick Ratio	2.20	2.18	2.67	7.66	8.63	9.55
Current Ratio	3.33	3.94	3.63	9.39	10.29	10.24
Return on Equity (ROE)	2.28%	-0.04%	4.05%	9.56%	2.40%	1.67%
Return on Assets (ROA)	2.26%	0.50%	1.87%	3.06%	1.34%	-0.28%
Return on Capital (ROIC)	2.89%	0.65%	2.34%	3.59%	1.60%	-0.35%
Return on Capital Employed (ROCE)	4.20%	0.90%	3.20%	5.10%	2.40%	-0.40%
Earnings Yield	2.26%	-0.05%	4.12%	5.78%	2.20%	42.50%
FCF Yield	2.46%	7.30%	7.03%	5.39%	4.99%	13.41%
Dividend Yield	3.67%	5.31%	3.83%	2.32%	3.02%	0.77%
Payout Ratio	156.03%	-	84.42%	33.03%	53.63%	2.86%
Buyback Yield / Dilution	1.41%	-0.31%	0.35%	4.61%	-0.50%	2.46%
Total Shareholder Return	5.08%	5.00%	4.18%	6.93%	2.52%	3.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.