Microlise Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	121	135	136	173	280	-
Market Cap Growth	-3.96%	-0.72%	-21.32%	-38.04%	-	-
Enterprise Value	111	126	122	157	287	-
Last Close Price	0.96	1.10	1.09	1.43	2.22	-
PE Ratio	-	-	75.04	113.55	-	-
PS Ratio	1.23	1.41	1.65	2.43	3.99	-
PB Ratio	1.44	1.56	1.56	2.09	3.28	-
P/FCF Ratio	11.47	13.52	18.01	17.65	42.47	-
P/OCF Ratio	10.10	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	1.14	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	15.48	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	73.42	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	10.48	12.63	16.14	16.02	43.62	-
Debt / Equity Ratio	0.03	0.02	0.02	0.02	0.02	0.28
Debt / EBITDA Ratio	0.34	0.27	0.24	0.30	0.31	2.14
Debt / FCF Ratio	0.23	0.16	0.24	0.20	0.31	2.71
Asset Turnover	0.64	0.60	0.56	0.51	-	0.46
Inventory Turnover	8.33	8.38	9.40	9.17	-	6.44
Quick Ratio	0.91	0.76	1.00	1.03	0.97	0.94
Current Ratio	1.03	1.01	1.24	1.25	1.22	1.06
Return on Equity (ROE)	-1.08%	-2.78%	2.11%	1.87%	-	1.98%
Return on Assets (ROA)	0.60%	0.02%	1.28%	1.21%	-	1.57%
Return on Invested Capital (ROIC)	2.03%	0.07%	2.78%	3.78%	3.49%	2.41%
Return on Capital Employed (ROCE)	1.30%	0.00%	2.70%	2.50%	2.30%	3.40%
Earnings Yield	-0.76%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	8.72%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	2.21%	1.99%	1.82%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	2.70%	1.90%	1.84%	-9.26%	-4.01%	-125871.81%

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