Microlise Group plc (AIM:SAAS)

Microlise 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 2021
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	161	112	118	154	235	-
Market Cap Growth	-5.39%	-5.39%	-23.02%	-34.57%	-	-
Enterprise Value	150	105	106	139	241	-
Last Close Price	1.39	0.95	0.99	1.29	1.97	-
PE Ratio	-	-	75.04	113.55	-	-
Forward PE	25.71	16.75	27.57	34.87	46.45	-
PS Ratio	2.02	1.41	1.65	2.43	3.99	-
PB Ratio	2.23	1.56	1.56	2.09	3.28	-
P/FCF Ratio	19.40	13.52	18.01	17.65	42.47	-
P/OCF Ratio	16.56	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	1.89	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	32.37	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	-	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	18.18	12.63	16.14	16.02	43.62	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.28
Debt / EBITDA Ratio	0.27	0.27	0.24	0.30	0.31	2.14
Debt / FCF Ratio	0.16	0.16	0.24	0.20	0.31	2.71
Asset Turnover	0.60	0.60	0.56	0.51	-	0.46
Inventory Turnover	8.38	8.38	9.40	9.17	-	6.44
Quick Ratio	0.76	0.76	1.00	1.03	0.97	0.94
Current Ratio	1.01	1.01	1.24	1.25	1.22	1.06
Return on Equity (ROE)	-2.78%	-2.78%	2.11%	1.87%	-	1.98%
Return on Assets (ROA)	0.02%	0.02%	1.28%	1.21%	-	1.57%
Return on Capital (ROIC)	0.04%	0.04%	2.16%	2.01%	-	2.59%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.70%	2.50%	2.30%	3.40%
Earnings Yield	-1.28%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	5.15%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	1.32%	1.90%	1.74%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	1.23%	1.81%	1.76%	-9.26%	-4.01%	-125871.81%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.