Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	13	9	13	15	18	34
Market Cap Growth	40.43%	-33.01%	-11.82%	-15.64%	-47.17%	332.74%
Enterprise Value	13	8	12	16	21	37
Last Close Price	1.85	1.30	1.94	2.20	3.33	7.00
PE Ratio	-	-	5.60	-	578.44	18.29
Forward PE	637.48	-	-	-	16.24	21.37
PS Ratio	0.33	0.23	0.31	0.36	0.46	0.83
PB Ratio	1.96	1.37	1.97	3.44	8.80	22.10
P/TBV Ratio	2.23	1.57	2.09	3.56	9.05	24.19
P/FCF Ratio	-	-	12.18	-	-	6.87
P/OCF Ratio	-	-	5.70	-	-	6.17
EV/Sales Ratio	0.32	0.21	0.27	0.38	0.53	0.90
EV/EBITDA Ratio	-	-	3.82	-	22.66	13.49
EV/EBIT Ratio	-	-	4.29	-	40.31	15.18
EV/FCF Ratio	-9.97	-	10.78	-	-	7.49
Debt / Equity Ratio	0.38	0.38	0.60	1.20	5.29	7.54
Debt / EBITDA Ratio	-	-	1.33	-	11.85	4.22
Debt / FCF Ratio	-	-	3.74	-	-	2.34
Asset Turnover	2.25	2.25	2.35	2.03	1.62	2.19
Inventory Turnover	5.19	5.19	5.14	4.60	4.43	6.18
Quick Ratio	0.69	0.69	0.96	0.89	1.02	1.20
Current Ratio	1.56	1.56	1.76	1.71	1.95	1.78
Return on Equity (ROE)	-3.86%	-3.86%	42.61%	-47.09%	1.74%	278.26%
Return on Assets (ROA)	-2.23%	-2.23%	9.32%	-4.99%	1.32%	8.16%
Return on Invested Capital (ROIC)	-9.74%	-10.56%	54.41%	-39.52%	21.89%	149.47%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	26.50%	-17.50%	3.90%	19.60%
Earnings Yield	-2.02%	-2.88%	17.85%	-10.02%	0.17%	5.47%
FCF Yield	-9.89%	-14.11%	8.21%	-7.34%	-25.68%	14.56%
Buyback Yield / Dilution	0.07%	0.07%	0.02%	-27.56%	-9.73%	-0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.