Midwich Group plc (AIM:MIDW)

Midwich Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	299	444	372	554	437
Market Cap Growth	-32.68%	-32.68%	19.21%	-32.78%	26.68%	-0.13%
Enterprise Value	366	468	582	524	638	505
Last Close Price	1.99	2.92	4.18	3.90	5.68	4.47
PE Ratio	13.11	18.64	16.55	24.34	44.56	-
Forward PE	7.27	9.25	10.94	11.73	23.75	32.42
PS Ratio	0.16	0.23	0.34	0.31	0.65	0.61
PB Ratio	1.08	1.58	2.26	2.78	4.84	4.11
P/TBV Ratio	-	-	88.23	41.51	17.32	10.57
P/FCF Ratio	6.85	10.00	7.63	17.85	69.78	11.43
P/OCF Ratio	5.80	8.47	6.96	14.22	48.18	10.90
EV/Sales Ratio	0.28	0.36	0.45	0.44	0.75	0.71
EV/EBITDA Ratio	7.53	10.76	9.79	10.83	20.21	29.26
EV/EBIT Ratio	14.44	18.55	13.52	14.76	29.70	66.32
EV/FCF Ratio	12.25	15.68	10.01	25.12	80.32	13.20
Debt / Equity Ratio	1.07	1.07	0.83	1.08	0.83	0.62
Debt / EBITDA Ratio	4.18	4.18	2.53	2.78	2.72	3.29
Debt / FCF Ratio	6.78	6.78	2.79	6.97	11.90	1.72
Asset Turnover	2.04	2.04	2.16	2.58	2.52	2.42
Inventory Turnover	6.37	6.37	6.57	7.14	6.91	7.06
Quick Ratio	0.85	0.85	0.82	0.81	0.70	0.80
Current Ratio	1.55	1.55	1.44	1.43	1.45	1.44
Return on Equity (ROE)	8.80%	8.80%	17.52%	13.56%	12.20%	-3.94%
Return on Assets (ROA)	2.45%	2.45%	4.49%	4.75%	3.95%	1.62%
Return on Capital (ROIC)	4.21%	4.21%	8.44%	9.09%	7.04%	2.97%
Return on Capital Employed (ROCE)	6.70%	6.70%	12.60%	12.90%	11.30%	4.90%
Earnings Yield	7.84%	5.37%	6.04%	4.11%	2.24%	-0.86%
FCF Yield	14.61%	10.00%	13.11%	5.60%	1.43%	8.75%
Dividend Yield	6.53%	4.45%	3.94%	3.85%	1.95%	-
Payout Ratio	106.79%	106.79%	55.87%	71.28%	23.48%	-
Buyback Yield / Dilution	-6.58%	-6.58%	-8.45%	-1.17%	-3.93%	-7.79%
Total Shareholder Return	-0.04%	-2.12%	-4.51%	2.68%	-1.97%	-7.79%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.