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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	128	118	154	235	-	-
Market Cap Growth	3.77%	-23.02%	-34.57%	-	-	-
Enterprise Value	117	106	139	241	-	-
Last Close Price	1.10	1.00	1.30	1.99	-	-
PE Ratio	-	75.04	113.55	-	-	-
Forward PE	20.37	27.57	34.87	46.45	-	-
PS Ratio	1.60	1.65	2.43	3.99	-	-
PB Ratio	1.77	1.56	2.09	3.28	-	-
P/FCF Ratio	15.41	18.01	17.65	42.47	-	-
P/OCF Ratio	18.66	13.50	15.86	35.97	-	-
EV/Sales Ratio	1.48	1.48	2.21	4.10	-	-
EV/EBITDA Ratio	43.50	19.10	27.77	51.18	-	-
EV/EBIT Ratio	79.44	40.31	58.44	111.93	-	-
EV/FCF Ratio	14.19	16.14	16.02	43.62	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.28	0.34
Debt / EBITDA Ratio	0.25	0.24	0.30	0.31	2.14	4.52
Debt / FCF Ratio	0.23	0.24	0.20	0.31	2.71	1.99
Asset Turnover	0.58	0.56	0.51	-	0.46	0.43
Inventory Turnover	7.88	9.40	9.17	-	6.44	7.11
Quick Ratio	0.80	1.00	1.03	0.97	0.94	0.82
Current Ratio	0.91	1.24	1.25	1.22	1.06	1.04
Return on Equity (ROE)	0.48%	2.11%	1.87%	-	1.98%	2.58%
Return on Assets (ROA)	0.85%	1.28%	1.21%	-	1.57%	0.43%
Return on Capital (ROIC)	1.49%	2.16%	2.01%	-	2.59%	0.68%
Return on Capital Employed (ROCE)	1.90%	2.70%	2.50%	2.30%	3.40%	0.90%
Earnings Yield	-1.61%	1.33%	0.88%	-0.63%	-	-
FCF Yield	6.49%	5.55%	5.67%	2.35%	-	-
Dividend Yield	2.20%	1.72%	-	-	-	-
Payout Ratio	558.66%	-	-	-	-	-
Buyback Yield / Dilution	-0.49%	0.01%	-9.26%	-4.01%	-125871.81%	-
Total Shareholder Return	1.71%	1.74%	-9.26%	-4.01%	-125871.81%	-

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