MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	244	162	147	83	47	26
Market Cap Growth	53.03%	9.95%	77.94%	74.41%	85.63%	11.24%
Enterprise Value	220	134	105	61	35	12
Last Close Price	14.85	9.89	8.78	4.79	2.71	1.41
PE Ratio	17.07	11.12	12.78	20.08	9.61	21.68
PS Ratio	2.07	1.38	1.34	0.98	0.64	0.42
PB Ratio	3.98	2.64	2.80	2.01	1.23	0.82
P/TBV Ratio	4.13	2.74	2.93	2.14	1.33	0.93
P/FCF Ratio	-	-	4.64	-	-	2.83
P/OCF Ratio	-	-	4.02	-	-	2.61
EV/Sales Ratio	1.87	1.14	0.96	0.72	0.46	0.20
EV/EBITDA Ratio	10.29	6.39	6.94	8.66	5.34	3.78
EV/EBIT Ratio	11.72	7.15	7.89	11.86	7.09	7.42
EV/FCF Ratio	-31.54	-	3.32	-	-	1.36
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.05	0.16	0.22	0.15
Debt / FCF Ratio	-	-	0.03	-	-	0.06
Asset Turnover	0.89	0.89	1.05	1.05	0.96	0.87
Inventory Turnover	2.77	2.77	3.03	2.95	3.77	3.13
Quick Ratio	0.98	0.98	0.91	0.68	0.93	0.84
Current Ratio	1.60	1.60	1.52	1.63	1.49	1.44
Return on Equity (ROE)	25.57%	25.57%	24.59%	10.33%	14.17%	3.85%
Return on Assets (ROA)	8.92%	8.92%	8.01%	4.00%	3.93%	1.46%
Return on Capital (ROIC)	20.45%	20.45%	17.48%	7.76%	8.51%	3.27%
Return on Capital Employed (ROCE)	26.40%	26.40%	20.60%	10.40%	10.40%	4.10%
Earnings Yield	5.97%	8.99%	7.82%	4.98%	10.41%	4.61%
FCF Yield	-2.87%	-4.32%	21.57%	-2.87%	-5.92%	35.28%
Dividend Yield	1.55%	2.33%	2.22%	3.13%	3.42%	5.87%
Payout Ratio	24.13%	24.14%	22.70%	36.94%	26.68%	49.11%
Buyback Yield / Dilution	1.95%	1.95%	-0.03%	-2.16%	0.41%	-1.39%
Total Shareholder Return	3.50%	4.28%	2.19%	0.97%	3.82%	4.47%

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