Microlise Group plc (FRA:2DI)

Microlise Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	183	135	136	173	280	-
Market Cap Growth	5.25%	-0.72%	-21.32%	-38.04%	-	-
Enterprise Value	172	126	122	157	287	-
Last Close Price	1.53	1.11	1.10	1.44	2.23	-
PE Ratio	-	-	75.04	113.55	-	-
PS Ratio	1.85	1.41	1.65	2.43	3.99	-
PB Ratio	2.18	1.56	1.56	2.09	3.28	-
P/FCF Ratio	17.29	13.52	18.01	17.65	42.47	-
P/OCF Ratio	15.23	11.54	13.50	15.86	35.97	-
EV/Sales Ratio	1.78	1.32	1.48	2.21	4.10	-
EV/EBITDA Ratio	24.28	28.27	19.10	27.77	51.18	-
EV/EBIT Ratio	115.15	2375.93	40.31	58.44	111.93	-
EV/FCF Ratio	16.31	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 Capital (ROIC)	1.06%	0.04%	2.16%	2.01%	-	2.59%
Return on Capital Employed (ROCE)	1.30%	0.00%	2.70%	2.50%	2.30%	3.40%
Earnings Yield	-0.50%	-1.84%	1.33%	0.88%	-0.63%	-
FCF Yield	5.78%	7.40%	5.55%	5.67%	2.35%	-
Dividend Yield	1.54%	1.98%	1.81%	-	-	-
Buyback Yield / Dilution	0.49%	-0.08%	0.01%	-9.26%	-4.01%	-125871.81%
Total Shareholder Return	2.03%	1.89%	1.83%	-9.26%	-4.01%	-125871.81%

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