Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 38.80
+0.30 (0.78%)
Jul 24, 2026, 4:35 PM GMT
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 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
| 45 | 108 | 112 | 118 | 154 | - | |
Market Cap Growth | -71.78% | -3.11% | -5.39% | -23.02% | - | - |
Enterprise Value | 32.12 | 95.54 | 101.8 | 103.02 | 138.69 | 0 |
Last Close Price | 0.39 | 0.94 | 0.97 | 1.02 | 1.33 | - |
PE Ratio | - | - | - | 75.00 | 113.25 | - |
Forward PE | 18.30 | 26.87 | 16.75 | 27.57 | 34.87 | - |
PEG Ratio | - | 1.81 | - | - | - | - |
PS Ratio | 0.54 | 1.29 | 1.41 | 1.65 | 2.43 | - |
PB Ratio | 0.66 | 1.59 | 1.56 | 1.56 | 2.09 | - |
P/FCF Ratio | 4.75 | 11.45 | 13.52 | 18.01 | 17.65 | - |
P/OCF Ratio | 3.77 | 9.08 | 11.54 | 13.50 | 15.86 | - |
EV/Sales Ratio | 0.38 | 1.14 | 1.28 | 1.44 | 2.19 | - |
EV/EBITDA Ratio | 4.26 | 15.60 | 18.33 | 12.36 | 18.66 | - |
EV/EBIT Ratio | - | - | - | 45.68 | 63.50 | - |
EV/FCF Ratio | 3.39 | 10.09 | 12.30 | 15.69 | 15.93 | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | - |
Debt / EBITDA Ratio | 0.51 | 0.63 | 0.24 | 0.19 | 0.24 | - |
Debt / FCF Ratio | 0.41 | 0.41 | 0.16 | 0.24 | 0.20 | - |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.14 | -0.20 | -0.20 | - |
Net Debt / EBITDA Ratio | -1.71 | -2.10 | -1.82 | -1.83 | -2.01 | - |
Net Debt / FCF Ratio | -1.36 | -1.36 | -1.22 | -2.32 | -1.72 | - |
Asset Turnover | 0.63 | 0.63 | 0.60 | 0.56 | 1.00 | 0.93 |
Inventory Turnover | 10.02 | 10.02 | 8.38 | 9.40 | 19.41 | 13.39 |
Quick Ratio | 0.90 | 0.90 | 0.87 | 1.06 | 1.11 | - |
Current Ratio | 1.01 | 1.01 | 1.01 | 1.24 | 1.25 | - |
Return on Equity (ROE) | -3.09% | -3.09% | -2.78% | 2.11% | 3.68% | 4.01% |
Return on Assets (ROA) | -1.54% | -1.54% | -1.53% | 1.10% | 3.26% | 2.53% |
Return on Invested Capital (ROIC) | -3.72% | -3.51% | -3.32% | 2.38% | 3.51% | - |
Return on Capital Employed (ROCE) | -2.49% | -2.49% | -2.37% | 2.33% | 4.54% | 6.56% |
Earnings Yield | - | - | - | 1.33% | 0.88% | - |
FCF Yield | 21.04% | 8.73% | 7.40% | 5.55% | 5.67% | - |
Dividend Yield | 4.90% | 1.97% | 2.38% | 0.00% | 0.00% | - |
Payout Ratio | - | -98.52% | -129.55% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | 0.12% | 0.01% | -13.64% | -0.00% |
Total Shareholder Return | 4.90% | 1.97% | 2.50% | 0.01% | -13.64% | -0.00% |