Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 68.25
+0.75 (1.11%)
Oct 16, 2026, 3:09 PM GMT
Microlise Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
| 79 | 108 | 112 | 118 | 154 | 235 | |
Market Cap Growth | -44.27% | -3.11% | -5.39% | -23.02% | -34.57% | - |
Enterprise Value | 70 | 99 | 105 | 106 | 139 | 241 |
Last Close Price | 0.68 | 0.91 | 0.92 | 0.95 | 1.24 | 1.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
PE Ratio | - | - | - | 75.04 | 113.55 | - |
Forward PE | 31.95 | 26.87 | 16.75 | 27.57 | 34.87 | 46.45 |
PS Ratio | 0.99 | 1.29 | 1.41 | 1.65 | 2.43 | 3.99 |
PB Ratio | 1.16 | 1.59 | 1.56 | 1.56 | 2.09 | 3.28 |
P/FCF Ratio | 12.12 | 11.45 | 13.52 | 18.01 | 17.65 | 42.47 |
P/OCF Ratio | 8.41 | 9.08 | 11.54 | 13.50 | 15.86 | 35.97 |
PEG Ratio | - | 1.81 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
EV/Sales Ratio | 0.87 | 1.18 | 1.32 | 1.48 | 2.21 | 4.10 |
EV/EBITDA Ratio | 27.52 | 60.48 | 28.27 | 19.10 | 27.77 | 51.18 |
EV/EBIT Ratio | - | - | 2375.93 | 40.31 | 58.44 | 111.93 |
EV/FCF Ratio | 10.68 | 10.50 | 12.63 | 16.14 | 16.02 | 43.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 1.78 | 1.28 | 0.27 | 0.24 | 0.30 | 0.31 |
Debt / FCF Ratio | 0.69 | 0.41 | 0.16 | 0.24 | 0.20 | 0.31 |
Net Debt / Equity Ratio | -0.14 | -0.19 | -0.14 | -0.20 | -0.20 | -0.16 |
Net Debt / EBITDA Ratio | -8.36 | -7.83 | -2.73 | -2.75 | -2.97 | -2.44 |
Net Debt / FCF Ratio | -1.44 | -1.36 | -1.22 | -2.32 | -1.72 | -2.08 |
Asset Turnover | 0.60 | 0.63 | 0.60 | 0.56 | 0.51 | - |
Inventory Turnover | 9.37 | 10.02 | 8.38 | 9.40 | 9.17 | - |
Quick Ratio | 0.97 | 0.77 | 0.76 | 1.00 | 1.03 | 0.97 |
Current Ratio | 1.05 | 1.01 | 1.01 | 1.24 | 1.25 | 1.22 |
Return on Equity (ROE) | -3.48% | -3.09% | -2.78% | 2.11% | 1.87% | - |
Return on Assets (ROA) | -1.42% | -1.00% | 0.02% | 1.28% | 1.21% | - |
Return on Invested Capital (ROIC) | -5.19% | -3.67% | 0.07% | 2.78% | 3.78% | 3.49% |
Return on Capital Employed (ROCE) | -3.10% | -2.20% | 0.00% | 2.70% | 2.50% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 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 |
Earnings Yield | -3.10% | -2.00% | -1.84% | 1.33% | 0.88% | -0.63% |
FCF Yield | 8.25% | 8.73% | 7.40% | 5.55% | 5.67% | 2.35% |
Dividend Yield | 2.78% | 2.03% | 1.88% | 1.69% | - | - |
Buyback Yield / Dilution | - | - | 0.12% | 0.01% | -9.26% | -4.01% |
Total Shareholder Return | 2.79% | 2.03% | 2.00% | 1.71% | -9.26% | -4.01% |