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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40	34	50	83	56	55
Market Cap Growth	-4.47%	-31.63%	-39.82%	47.72%	1.53%	39.93%
Enterprise Value	31	22	30	61	34	49
Last Close Price	2.38	2.07	2.87	4.73	2.98	2.61
PE Ratio	33.74	-	24.29	17.29	45.47	2.35
Forward PE	-	19.30	19.30	23.28	31.39	31.39
PS Ratio	2.02	1.49	2.19	4.03	3.32	4.23
PB Ratio	0.80	0.70	0.98	1.64	1.13	1.04
P/TBV Ratio	1.14	1.02	1.50	1.96	1.37	1.23
P/FCF Ratio	32.26	13.70	14.22	18.56	20.03	7.46
P/OCF Ratio	19.57	11.07	9.92	15.37	14.38	7.09
EV/Sales Ratio	1.58	0.94	1.31	2.95	2.01	3.73
EV/EBITDA Ratio	7.50	13.79	10.72	17.38	17.28	182.81
EV/EBIT Ratio	12.91	40.57	15.47	20.76	25.51	-
EV/FCF Ratio	25.17	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 Invested Capital (ROIC)	5.87%	1.42%	5.03%	9.86%	4.03%	-0.97%
Return on Capital Employed (ROCE)	4.20%	0.90%	3.20%	5.10%	2.40%	-0.40%
Earnings Yield	2.85%	-0.05%	4.12%	5.78%	2.20%	42.50%
FCF Yield	3.10%	7.30%	7.03%	5.39%	4.99%	13.41%
Dividend Yield	4.45%	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	5.86%	5.00%	4.18%	6.93%	2.52%	3.23%

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