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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	148	112	118	154	235	-
Market Cap Growth	8.51%	-5.39%	-23.02%	-34.57%	-	-
Enterprise Value	139	105	106	139	241	-
Last Close Price	1.27	0.95	0.99	1.28	1.96	-
PE Ratio	-	-	75.04	113.55	-	-
Forward PE	23.69	16.75	27.57	34.87	46.45	-
PS Ratio	1.75	1.41	1.65	2.43	3.99	-
PB Ratio	2.05	1.56	1.56	2.09	3.28	-
P/FCF Ratio	16.33	13.52	18.01	17.65	42.47	-
P/OCF Ratio	14.38	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	1.64	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	22.41	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	106.27	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	15.33	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 Capital (ROIC)	1.06%	0.04%	2.16%	2.01%	-	2.59%
Return on Capital Employed (ROCE)	1.30%	0.00%	2.70%	2.50%	2.30%	3.40%
Earnings Yield	-0.53%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	6.13%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	1.44%	1.91%	1.75%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	1.94%	1.82%	1.76%	-9.26%	-4.01%	-125871.81%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.