MS INTERNATIONAL plc (AIM: MSI)

MS INTERNATIONAL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	150	147	83	47	26	23
Market Cap Growth	33.81%	77.94%	74.41%	85.62%	11.24%	-32.52%
Enterprise Value	122	105	61	35	12	5
Last Close Price	9.35	8.92	4.87	2.75	1.43	1.21
PE Ratio	13.08	12.78	20.08	9.60	21.68	-
PS Ratio	1.41	1.34	0.98	0.64	0.41	0.38
PB Ratio	2.96	2.89	2.01	1.23	0.82	0.76
P/TBV Ratio	3.25	3.03	2.14	1.33	0.93	0.88
P/FCF Ratio	-	4.64	-	-	2.83	-
P/OCF Ratio	-	4.02	-	-	2.61	-
EV/Sales Ratio	1.14	0.96	0.72	0.46	0.20	0.08
EV/EBITDA Ratio	8.28	6.94	8.66	5.34	3.78	-
EV/EBIT Ratio	9.90	7.89	11.85	7.09	7.42	-
EV/FCF Ratio	-11.86	3.32	-	-	1.36	-
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.02	0.04
Debt / EBITDA Ratio	0.04	0.05	0.16	0.22	0.15	-
Debt / FCF Ratio	-	0.03	-	-	0.06	-
Asset Turnover	0.82	1.05	1.05	0.96	0.87	0.89
Inventory Turnover	2.68	3.03	2.95	3.76	3.13	3.39
Quick Ratio	0.81	0.90	0.68	0.93	0.84	0.85
Current Ratio	1.43	1.51	1.63	1.49	1.44	1.55
Return on Equity (ROE)	25.71%	25.03%	10.33%	14.17%	3.85%	-7.56%
Return on Assets (ROA)	5.93%	8.03%	4.00%	3.93%	1.46%	-3.00%
Return on Capital (ROIC)	16.07%	17.79%	7.76%	8.50%	3.27%	-6.11%
Earnings Yield	7.67%	7.82%	4.98%	10.41%	4.61%	-10.86%
FCF Yield	-6.51%	21.57%	-2.87%	-5.92%	35.28%	-17.64%
Dividend Yield	2.30%	2.19%	3.08%	3.36%	5.78%	2.90%
Payout Ratio	26.27%	22.70%	36.94%	26.68%	49.11%	-
Buyback Yield / Dilution	1.46%	-0.03%	-2.16%	0.41%	-1.39%	-
Total Shareholder Return	3.76%	2.16%	0.92%	3.77%	4.38%	2.90%

Source: S&P Capital IQ. Standard template. Financial Sources.