MS INTERNATIONAL plc (FRA:6QK)

MS INTERNATIONAL 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	Feb 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	240	190	172	94	56	29
Market Cap Growth	32.50%	10.31%	82.97%	66.79%	92.54%	10.91%
Enterprise Value	201	158	123	69	41	14
Last Close Price	14.50	11.25	9.96	-	-	-
PE Ratio	14.74	11.12	12.78	20.08	9.61	21.68
PS Ratio	1.78	1.38	1.34	0.98	0.64	0.42
PB Ratio	3.27	2.64	2.80	2.01	1.23	0.82
P/TBV Ratio	3.40	2.74	2.93	2.14	1.33	0.93
P/FCF Ratio	27.49	-	4.64	-	-	2.83
P/OCF Ratio	18.37	-	4.02	-	-	2.61
EV/Sales Ratio	1.48	1.14	0.96	0.72	0.46	0.20
EV/EBITDA Ratio	7.68	6.39	6.94	8.66	5.34	3.78
EV/EBIT Ratio	8.70	7.15	7.89	11.86	7.09	7.42
EV/FCF Ratio	23.03	-	3.32	-	-	1.36
Debt / Equity Ratio	0.00	0.01	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	0.01	0.02	0.05	0.16	0.22	0.15
Debt / FCF Ratio	0.03	-	0.03	-	-	0.06
Net Debt / Equity Ratio	-0.53	-0.38	-0.66	-0.27	-0.43	-0.54
Net Debt / EBITDA Ratio	-1.51	-1.11	-2.29	-1.59	-2.56	-5.21
Net Debt / FCF Ratio	-4.43	3.34	-1.09	4.70	5.92	-1.87
Asset Turnover	0.90	0.89	1.05	1.05	0.96	0.87
Inventory Turnover	2.44	2.77	3.03	2.95	3.77	3.13
Quick Ratio	1.42	0.98	0.91	0.68	0.93	0.84
Current Ratio	1.98	1.60	1.52	1.63	1.49	1.44
Return on Equity (ROE)	24.78%	25.57%	24.59%	10.33%	14.17%	3.85%
Return on Assets (ROA)	9.60%	8.92%	8.01%	4.00%	3.93%	1.46%
Return on Invested Capital (ROIC)	47.88%	48.99%	41.01%	15.96%	22.28%	8.27%
Return on Capital Employed (ROCE)	24.60%	26.40%	20.60%	10.40%	10.40%	4.10%
Earnings Yield	6.79%	8.99%	7.82%	4.98%	10.41%	4.61%
FCF Yield	3.64%	-4.32%	21.57%	-2.87%	-5.92%	35.28%
Dividend Yield	1.91%	2.40%	2.29%	-	-	-
Payout Ratio	26.06%	24.14%	22.70%	36.94%	26.68%	49.11%
Buyback Yield / Dilution	1.97%	1.95%	-0.03%	-2.16%	0.41%	-1.39%
Total Shareholder Return	3.88%	4.35%	2.26%	-2.16%	0.41%	-1.39%

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