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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	9	13	15	18	34	8
Market Cap Growth	-10.90%	-11.82%	-15.64%	-47.17%	332.74%	-41.56%
Enterprise Value	8	12	16	21	37	11
Last Close Price	1.36	1.94	2.20	3.33	7.00	1.64
PE Ratio	7.12	5.60	-	578.44	18.29	-
Forward PE	934.55	7.61	-	16.24	21.37	-
PS Ratio	0.23	0.31	0.36	0.46	0.83	0.26
PB Ratio	1.35	1.97	3.44	8.80	22.10	-38.83
P/TBV Ratio	1.50	2.09	3.56	9.05	24.19	-
P/FCF Ratio	-	12.18	-	-	6.87	-
P/OCF Ratio	12.80	5.70	-	-	6.17	-
EV/Sales Ratio	0.21	0.27	0.38	0.53	0.90	0.38
EV/EBITDA Ratio	5.91	3.82	-	22.66	13.49	-
EV/EBIT Ratio	7.91	4.29	-	40.31	15.18	-
EV/FCF Ratio	-17.63	10.78	-	-	7.49	-
Debt / Equity Ratio	0.50	0.60	1.20	5.29	7.54	-30.17
Debt / EBITDA Ratio	2.43	1.33	-	11.85	4.22	-
Debt / FCF Ratio	-	3.74	-	-	2.34	-
Asset Turnover	2.21	2.35	2.03	1.62	2.19	2.39
Inventory Turnover	5.15	5.14	4.60	4.43	6.18	5.53
Quick Ratio	0.80	0.96	0.89	1.02	1.20	0.68
Current Ratio	1.62	1.76	1.71	1.95	1.78	1.30
Return on Equity (ROE)	20.99%	42.61%	-47.09%	1.74%	278.26%	-237.89%
Return on Assets (ROA)	3.64%	9.32%	-4.99%	1.32%	8.16%	-9.24%
Return on Capital (ROIC)	6.54%	16.75%	-9.25%	2.46%	16.04%	-21.46%
Return on Capital Employed (ROCE)	11.10%	26.50%	-	3.90%	19.60%	-
Earnings Yield	14.05%	17.85%	-10.02%	0.17%	5.47%	-22.73%
FCF Yield	-5.13%	8.21%	-7.34%	-25.68%	14.56%	-26.63%
Buyback Yield / Dilution	-0.36%	0.02%	-27.56%	-9.73%	-0.29%	-5.17%

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