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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	47	108	112	118	154	235
Market Cap Growth	-60.68%	-3.11%	-5.39%	-23.02%	-34.57%	-
Enterprise Value	34	99	105	106	139	241
Last Close Price	0.41	0.91	0.92	0.95	1.24	1.89
PE Ratio	-	-	-	75.04	113.55	-
Forward PE	19.10	26.87	16.75	27.57	34.87	46.45
PS Ratio	0.56	1.29	1.41	1.65	2.43	3.99
PB Ratio	0.69	1.59	1.56	1.56	2.09	3.28
P/FCF Ratio	4.96	11.45	13.52	18.01	17.65	42.47
P/OCF Ratio	3.93	9.08	11.54	13.50	15.86	35.97
EV/Sales Ratio	0.41	1.18	1.32	1.48	2.21	4.10
EV/EBITDA Ratio	11.23	60.48	28.27	19.10	27.77	51.18
EV/EBIT Ratio	-	-	2375.93	40.31	58.44	111.93
EV/FCF Ratio	3.60	10.50	12.63	16.14	16.02	43.62
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	1.28	1.28	0.27	0.24	0.30	0.31
Debt / FCF Ratio	0.41	0.41	0.16	0.24	0.20	0.31
Net Debt / Equity Ratio	-0.19	-0.19	-0.14	-0.20	-0.20	-0.16
Net Debt / EBITDA Ratio	-7.83	-7.83	-2.73	-2.75	-2.97	-2.44
Net Debt / FCF Ratio	-1.36	-1.36	-1.22	-2.32	-1.72	-2.08
Asset Turnover	0.63	0.63	0.60	0.56	0.51	-
Inventory Turnover	10.02	10.02	8.38	9.40	9.17	-
Quick Ratio	0.77	0.77	0.76	1.00	1.03	0.97
Current Ratio	1.01	1.01	1.01	1.24	1.25	1.22
Return on Equity (ROE)	-3.09%	-3.09%	-2.78%	2.11%	1.87%	-
Return on Assets (ROA)	-1.00%	-1.00%	0.02%	1.28%	1.21%	-
Return on Invested Capital (ROIC)	-3.89%	-3.67%	0.07%	2.78%	3.78%	3.49%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	0.00%	2.70%	2.50%	2.30%
Earnings Yield	-4.61%	-2.00%	-1.84%	1.33%	0.88%	-0.63%
FCF Yield	20.16%	8.73%	7.40%	5.55%	5.67%	2.35%
Dividend Yield	4.69%	2.10%	1.97%	1.81%	-	-
Buyback Yield / Dilution	-	-	0.12%	0.01%	-9.26%	-4.01%
Total Shareholder Return	4.69%	2.10%	2.09%	1.82%	-9.26%	-4.01%