Microware Group Limited (HKG:1985)

Microware Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	410	354	264	255	267	270
Market Cap Growth	33.98%	33.98%	3.53%	-4.49%	-1.11%	28.57%
Enterprise Value	310	403	151	143	139	73
Last Close Price	1.52	1.31	0.88	0.75	0.69	0.60
PE Ratio	50.45	43.36	7.29	7.69	8.35	5.70
PS Ratio	0.28	0.24	0.21	0.22	0.23	0.24
PB Ratio	1.84	1.59	1.46	1.20	1.27	1.22
P/TBV Ratio	1.85	1.59	1.46	1.20	1.26	1.22
P/FCF Ratio	-	-	-	3.48	6.11	3.31
P/OCF Ratio	-	-	-	3.37	5.82	3.18
EV/Sales Ratio	0.21	0.27	0.12	0.12	0.12	0.07
EV/EBITDA Ratio	12.88	16.75	3.39	4.19	3.26	1.29
EV/EBIT Ratio	14.41	18.74	3.60	4.57	3.47	1.34
EV/FCF Ratio	-	-	-	1.95	3.17	0.90
Debt / Equity Ratio	0.32	0.32	0.11	0.06	0.11	0.04
Debt / EBITDA Ratio	2.91	2.91	0.37	0.28	0.44	0.13
Debt / FCF Ratio	-	-	-	0.17	0.52	0.10
Asset Turnover	2.40	2.40	2.39	2.20	2.23	2.14
Inventory Turnover	13.59	13.59	12.84	18.43	18.65	20.93
Quick Ratio	1.03	1.03	1.06	1.34	1.34	1.48
Current Ratio	1.31	1.31	1.52	1.67	1.61	1.79
Return on Equity (ROE)	4.04%	4.04%	18.40%	15.68%	14.82%	20.64%
Return on Assets (ROA)	2.16%	2.16%	5.07%	3.69%	4.84%	6.56%
Return on Capital (ROIC)	5.44%	5.44%	12.29%	8.52%	10.80%	14.49%
Return on Capital Employed (ROCE)	8.70%	8.70%	22.70%	14.30%	18.30%	24.40%
Earnings Yield	1.99%	2.31%	13.72%	13.01%	11.97%	17.53%
FCF Yield	-	-	-9.42%	28.78%	16.36%	30.19%
Dividend Yield	-	-	2.27%	9.39%	14.52%	16.55%
Payout Ratio	-	-	37.26%	94.94%	84.45%	82.40%
Buyback Yield / Dilution	8.38%	8.38%	1.50%	-	-	-
Total Shareholder Return	8.38%	8.38%	3.77%	9.39%	14.52%	16.55%

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