Microlise Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	94	112	118	154	235	-
Market Cap Growth	-37.69%	-5.39%	-23.02%	-34.57%	-	-
Enterprise Value	85	105	106	139	241	-
Last Close Price	0.81	0.95	0.99	1.28	1.96	-
PE Ratio	-	-	75.04	113.55	-	-
Forward PE	40.50	16.75	27.57	34.87	46.45	-
PS Ratio	1.11	1.41	1.65	2.43	3.99	-
PB Ratio	1.30	1.56	1.56	2.09	3.28	-
P/FCF Ratio	10.37	13.52	18.01	17.65	42.47	-
P/OCF Ratio	9.13	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	1.01	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	13.71	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	64.99	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	9.37	12.63	16.14	16.02	43.62	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.02	0.28
Debt / EBITDA Ratio	0.34	0.27	0.24	0.30	0.31	2.14
Debt / FCF Ratio	0.23	0.16	0.24	0.20	0.31	2.71
Asset Turnover	0.64	0.60	0.56	0.51	-	0.46
Inventory Turnover	8.33	8.38	9.40	9.17	-	6.44
Quick Ratio	0.91	0.76	1.00	1.03	0.97	0.94
Current Ratio	1.03	1.01	1.24	1.25	1.22	1.06
Return on Equity (ROE)	-1.08%	-2.78%	2.11%	1.87%	-	1.98%
Return on Assets (ROA)	0.60%	0.02%	1.28%	1.21%	-	1.57%
Return on Invested Capital (ROIC)	2.03%	0.07%	2.78%	3.78%	3.49%	2.41%
Return on Capital Employed (ROCE)	1.30%	0.00%	2.70%	2.50%	2.30%	3.40%
Earnings Yield	-0.84%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	9.64%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	2.15%	1.91%	1.75%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	2.64%	1.82%	1.76%	-9.26%	-4.01%	-125871.81%

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