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 2023	FY 2022	FY 2021	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	107	118	154	235	-	-	Upgrade
Market Cap Growth	3.77%	-23.02%	-34.57%	-	-	-	Upgrade
Enterprise Value	99	106	139	241	-	-	Upgrade
Last Close Price	0.92	1.00	1.30	1.99	-	-	Upgrade
PE Ratio	298.02	75.04	113.55	-	-	-	Upgrade
Forward PE	18.58	27.57	34.87	46.44	-	-	Upgrade
PS Ratio	1.39	1.65	2.43	3.99	-	-	Upgrade
PB Ratio	1.44	1.56	2.09	3.28	-	-	Upgrade
P/FCF Ratio	15.02	18.01	17.65	42.47	-	-	Upgrade
P/OCF Ratio	18.66	13.50	15.86	35.97	-	-	Upgrade
EV/Sales Ratio	1.29	1.48	2.21	4.10	-	-	Upgrade
EV/EBITDA Ratio	16.46	19.10	27.77	51.18	-	-	Upgrade
EV/EBIT Ratio	63.02	40.31	58.44	111.93	-	-	Upgrade
EV/FCF Ratio	13.99	16.14	16.02	43.62	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.28	0.34	Upgrade
Debt / EBITDA Ratio	0.25	0.24	0.30	0.31	2.14	4.52	Upgrade
Debt / FCF Ratio	0.23	0.24	0.20	0.31	2.71	1.99	Upgrade
Asset Turnover	0.58	0.56	0.51	-	0.46	0.43	Upgrade
Inventory Turnover	7.88	9.40	9.17	-	6.43	7.11	Upgrade
Quick Ratio	0.80	1.00	1.03	0.97	0.94	0.82	Upgrade
Current Ratio	0.91	1.24	1.25	1.22	1.06	1.04	Upgrade
Return on Equity (ROE)	0.48%	2.11%	1.87%	-	1.98%	2.58%	Upgrade
Return on Assets (ROA)	0.85%	1.28%	1.21%	-	1.56%	0.43%	Upgrade
Return on Capital (ROIC)	1.49%	2.16%	2.01%	-	2.59%	0.68%	Upgrade
Earnings Yield	0.22%	1.33%	0.88%	-0.63%	-	-	Upgrade
FCF Yield	4.45%	5.55%	5.67%	2.35%	-	-	Upgrade
Dividend Yield	1.24%	1.72%	-	-	-	-	Upgrade
Payout Ratio	558.66%	-	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.49%	0.01%	-9.26%	-4.01%	-125871.81%	-	Upgrade
Total Shareholder Return	0.74%	1.74%	-9.26%	-4.01%	-125871.81%	-	Upgrade

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