CML Microsystems plc (AIM:CML)

CML Microsystems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	34	50	83	56	55	40
Market Cap Growth	-31.91%	-39.82%	47.72%	1.53%	39.93%	-16.82%
Enterprise Value	21	30	61	34	49	29
Last Close Price	2.10	2.98	4.91	3.09	2.71	1.59
PE Ratio	26.39	24.29	17.29	45.47	2.35	25.80
Forward PE	-	19.30	23.28	34.35	31.39	31.39
PS Ratio	1.36	2.19	4.03	3.32	4.23	2.65
PB Ratio	0.68	0.98	1.64	1.13	1.04	0.94
P/TBV Ratio	1.41	1.50	1.96	1.37	1.23	1.33
P/FCF Ratio	15.38	14.22	18.56	20.03	7.46	5.71
P/OCF Ratio	13.61	9.92	15.37	14.38	7.09	5.66
EV/Sales Ratio	0.85	1.31	2.95	2.01	3.73	1.97
EV/EBITDA Ratio	7.62	10.72	17.38	17.28	182.81	12.19
EV/EBIT Ratio	23.24	15.47	20.76	25.51	-	15.93
EV/FCF Ratio	9.64	8.54	13.58	12.14	6.57	4.23
Debt / Equity Ratio	0.05	0.02	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.86	0.26	0.28	0.21	1.03	0.37
Debt / FCF Ratio	1.09	0.24	0.24	0.17	0.10	0.15
Asset Turnover	0.39	0.35	0.35	0.27	0.21	0.27
Inventory Turnover	2.25	2.19	2.15	2.25	1.90	2.19
Quick Ratio	2.67	2.67	7.66	8.63	9.55	2.96
Current Ratio	3.80	3.63	9.39	10.29	10.24	3.68
Return on Equity (ROE)	2.61%	4.05%	9.56%	2.40%	1.67%	3.24%
Return on Assets (ROA)	0.90%	1.87%	3.06%	1.34%	-0.28%	2.04%
Return on Capital (ROIC)	1.11%	2.34%	3.59%	1.60%	-0.35%	2.67%
Return on Capital Employed (ROCE)	1.50%	3.20%	5.10%	2.40%	-	3.50%
Earnings Yield	3.82%	4.12%	5.78%	2.20%	42.50%	3.88%
FCF Yield	6.50%	7.03%	5.39%	4.99%	13.41%	17.53%
Dividend Yield	5.24%	3.69%	2.24%	2.91%	0.74%	2.51%
Payout Ratio	137.05%	84.42%	33.03%	53.63%	2.86%	86.72%
Buyback Yield / Dilution	-1.92%	0.35%	4.61%	-0.50%	2.46%	1.99%
Total Shareholder Return	3.32%	4.04%	6.85%	2.41%	3.20%	4.50%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.