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	Apr 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	68	112	118	154	235	-
Market Cap Growth	-47.56%	-5.39%	-23.02%	-34.57%	-	-
Enterprise Value	59	105	106	139	241	-
Last Close Price	0.59	0.95	0.99	1.28	1.96	-
PE Ratio	-	-	75.04	113.55	-	-
Forward PE	29.50	16.75	27.57	34.87	46.45	-
PS Ratio	0.81	1.41	1.65	2.43	3.99	-
PB Ratio	0.95	1.56	1.56	2.09	3.28	-
P/FCF Ratio	7.55	13.52	18.01	17.65	42.47	-
P/OCF Ratio	6.65	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	0.70	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	9.59	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	45.46	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	6.56	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
Net Debt / Equity Ratio	-0.13	-0.14	-0.20	-0.20	-0.16	0.11
Net Debt / EBITDA Ratio	-1.81	-2.73	-2.75	-2.97	-2.44	0.85
Net Debt / FCF Ratio	-1.00	-1.22	-2.32	-1.72	-2.08	1.07
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	-1.15%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	13.24%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	3.12%	1.91%	1.75%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	3.64%	1.82%	1.76%	-9.26%	-4.01%	-125871.81%

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