CML Microsystems Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39	34	50	83	56	55
Market Cap Growth	-0.86%	-31.63%	-39.82%	47.72%	1.53%	39.93%
Enterprise Value	30	22	30	61	34	49
Last Close Price	2.35	2.07	2.87	4.73	2.98	2.61
PE Ratio	33.31	-	24.29	17.29	45.47	2.35
Forward PE	-	39.54	19.30	23.28	31.39	31.39
PS Ratio	2.00	1.49	2.19	4.03	3.32	4.23
PB Ratio	0.79	0.70	0.98	1.64	1.13	1.04
P/TBV Ratio	1.12	1.02	1.50	1.96	1.37	1.23
P/FCF Ratio	31.86	13.70	14.22	18.56	20.03	7.46
P/OCF Ratio	19.33	11.07	9.92	15.37	14.38	7.09
EV/Sales Ratio	1.55	0.94	1.31	2.95	2.01	3.73
EV/EBITDA Ratio	7.38	13.79	10.72	17.38	17.28	182.81
EV/EBIT Ratio	12.70	40.57	15.47	20.76	25.51	-
EV/FCF Ratio	24.76	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
Net Debt / Equity Ratio	-0.18	-0.16	-0.34	-0.42	-0.49	-0.59
Net Debt / EBITDA Ratio	-2.53	-4.88	-6.19	-6.06	-12.45	-117.86
Net Debt / FCF Ratio	-7.09	-3.07	-4.93	-4.73	-8.74	-4.23
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	2.89%	-0.05%	4.12%	5.78%	2.20%	42.50%
FCF Yield	3.14%	7.30%	7.03%	5.39%	4.99%	13.41%
Dividend Yield	4.68%	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	6.09%	5.00%	4.18%	6.93%	2.52%	3.23%

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