CML Microsystems plc (FRA:92M)

CML Microsystems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52	41	59	95	67	65
Market Cap Growth	-0.41%	-30.19%	-38.13%	42.14%	2.36%	44.97%
Enterprise Value	42	26	35	69	40	57
Last Close Price	2.94	2.33	3.30	-	-	-
PE Ratio	39.98	-	24.29	17.29	45.47	2.35
PS Ratio	2.31	1.49	2.19	4.03	3.32	4.23
PB Ratio	0.91	0.70	0.98	1.64	1.13	1.04
P/TBV Ratio	1.30	1.02	1.50	1.96	1.37	1.23
P/FCF Ratio	36.82	13.70	14.22	18.56	20.03	7.46
P/OCF Ratio	22.34	11.07	9.92	15.37	14.38	7.09
EV/Sales Ratio	1.85	0.94	1.31	2.95	2.01	3.73
EV/EBITDA Ratio	8.79	13.79	10.72	17.38	17.28	182.81
EV/EBIT Ratio	15.14	40.57	15.47	20.76	25.51	-
EV/FCF Ratio	29.68	8.66	8.54	13.58	12.14	6.57
Debt / Equity Ratio	0.04	0.05	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.48	0.92	0.26	0.28	0.21	1.03
Debt / FCF Ratio	1.63	0.90	0.24	0.24	0.17	0.10
Asset Turnover	0.30	0.35	0.35	0.35	0.27	0.21
Inventory Turnover	1.25	1.50	2.19	2.15	2.25	1.90
Quick Ratio	2.20	2.18	2.67	7.66	8.63	9.55
Current Ratio	3.33	3.94	3.63	9.39	10.29	10.24
Return on Equity (ROE)	2.28%	-0.04%	4.05%	9.56%	2.40%	1.67%
Return on Assets (ROA)	2.26%	0.50%	1.87%	3.06%	1.34%	-0.28%
Return on Capital (ROIC)	2.89%	0.65%	2.34%	3.59%	1.60%	-0.35%
Return on Capital Employed (ROCE)	4.20%	0.90%	3.20%	5.10%	2.40%	-0.40%
Earnings Yield	2.50%	-0.05%	4.12%	5.78%	2.20%	42.50%
FCF Yield	2.72%	7.30%	7.03%	5.39%	4.99%	13.41%
Dividend Yield	4.00%	5.65%	3.90%	-	-	-
Payout Ratio	156.51%	-	84.42%	33.03%	53.63%	2.86%
Buyback Yield / Dilution	1.41%	-0.31%	0.35%	4.61%	-0.50%	2.46%
Total Shareholder Return	5.41%	5.34%	4.25%	4.61%	-0.50%	2.46%

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