Miliboo Société anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	12	11	9	13	15	18
Market Cap Growth	-12.73%	25.37%	-33.01%	-11.82%	-15.64%	-47.17%
Enterprise Value	12	11	8	12	16	21
Last Close Price	1.68	1.63	1.30	1.94	2.20	3.33
PE Ratio	40.00	38.37	-	5.60	-	578.44
Forward PE	21.00	24.15	43.34	7.61	32.86	16.24
PS Ratio	0.26	0.25	0.23	0.31	0.36	0.46
PB Ratio	1.69	1.64	1.37	1.97	3.44	8.80
P/TBV Ratio	2.41	2.34	1.57	2.09	3.56	9.05
P/FCF Ratio	-	-	-	12.18	-	-
P/OCF Ratio	77.49	75.19	-	5.70	-	-
EV/Sales Ratio	0.26	0.25	0.21	0.27	0.38	0.53
EV/EBITDA Ratio	23.92	22.84	-	3.82	-	22.66
EV/EBIT Ratio	87.54	83.56	-	4.29	-	40.31
EV/FCF Ratio	-	-	-	10.78	-	-
Debt / Equity Ratio	0.47	0.47	0.38	0.60	1.20	5.29
Debt / EBITDA Ratio	6.64	6.64	-	1.33	-	11.85
Debt / FCF Ratio	-	-	-	3.74	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	-0.21	-0.09	1.17
Net Debt / EBITDA Ratio	0.02	0.02	0.72	-0.46	0.30	2.62
Net Debt / FCF Ratio	-0.04	-0.04	0.14	-1.29	0.36	-0.52
Asset Turnover	2.62	2.62	2.25	2.35	2.03	1.62
Inventory Turnover	5.02	5.02	5.19	5.14	4.60	4.43
Quick Ratio	0.68	0.68	0.69	0.96	0.89	1.02
Current Ratio	1.80	1.80	1.56	1.76	1.71	1.95
Return on Equity (ROE)	4.38%	4.38%	-3.86%	42.61%	-47.09%	1.74%
Return on Assets (ROA)	0.49%	0.49%	-2.23%	9.32%	-4.99%	1.32%
Return on Invested Capital (ROIC)	2.00%	2.00%	-10.56%	54.41%	-39.52%	21.89%
Return on Capital Employed (ROCE)	1.30%	1.30%	-7.20%	26.50%	-17.50%	3.90%
Earnings Yield	2.53%	2.61%	-2.88%	17.85%	-10.02%	0.17%
FCF Yield	-2.13%	-2.20%	-14.11%	8.21%	-7.34%	-25.68%
Buyback Yield / Dilution	0.07%	0.00%	0.07%	0.02%	-27.56%	-9.73%