Microlise Group plc (AIM: SAAS)

Microlise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	148	118	154	235	-	-
Market Cap Growth	-23.02%	-23.02%	-34.57%	-	-	-
Enterprise Value	133	106	139	241	-	-
Last Close Price	1.27	1.01	1.31	2.00	-	-
PE Ratio	93.81	74.10	112.11	-143.50	-	-
PS Ratio	2.06	1.65	2.43	3.99	-	-
PB Ratio	1.95	1.56	2.09	3.28	-	-
P/FCF Ratio	22.51	18.01	17.65	42.47	-	-
P/OCF Ratio	13.50	13.50	15.86	35.97	-	-
EV/Sales Ratio	1.85	1.48	2.21	4.10	-	-
EV/EBITDA Ratio	19.48	19.10	27.77	51.18	-	-
EV/EBIT Ratio	46.46	40.31	58.44	111.93	-	-
EV/FCF Ratio	20.19	16.14	16.02	43.62	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.28	0.34
Debt / EBITDA Ratio	0.24	0.24	0.30	0.31	2.14	4.52
Debt / FCF Ratio	0.24	0.24	0.20	0.31	2.71	1.99
Asset Turnover	0.56	0.56	0.51	-	0.46	0.43
Inventory Turnover	9.40	9.40	9.17	-	6.43	7.11
Quick Ratio	1.00	1.00	1.03	0.97	0.94	0.82
Current Ratio	1.24	1.24	1.25	1.22	1.06	1.04
Return on Equity (ROE)	2.11%	2.11%	1.87%	-	1.98%	2.58%
Return on Assets (ROA)	1.28%	1.28%	1.21%	-	1.56%	0.43%
Return on Capital (ROIC)	2.16%	2.16%	2.01%	-	2.59%	0.68%
Earnings Yield	1.07%	1.33%	0.88%	-0.63%	-	-
FCF Yield	4.44%	5.55%	5.67%	2.35%	-	-
Dividend Yield	1.35%	1.71%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-9.26%	-4.01%	-125871.81%	-
Total Shareholder Return	1.37%	1.73%	-9.26%	-4.01%	-125871.81%	-

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