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	Mar 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	356	354	264	255	267	270
Market Cap Growth	-2.22%	33.98%	3.53%	-4.49%	-1.11%	28.57%
Enterprise Value	401	403	151	143	139	73
Last Close Price	1.32	1.23	0.83	0.70	0.65	0.57
PE Ratio	-	43.36	7.29	7.69	8.35	5.70
PS Ratio	0.25	0.24	0.21	0.22	0.23	0.24
PB Ratio	1.87	1.59	1.46	1.20	1.27	1.22
P/TBV Ratio	1.87	1.59	1.46	1.20	1.26	1.22
P/FCF Ratio	9.39	4.43	-	3.48	6.11	3.31
P/OCF Ratio	7.84	4.08	-	3.37	5.82	3.18
EV/Sales Ratio	0.28	0.27	0.12	0.12	0.12	0.07
EV/EBITDA Ratio	17.47	16.80	3.39	4.19	3.26	1.29
EV/EBIT Ratio	45.63	18.74	3.60	4.57	3.47	1.34
EV/FCF Ratio	10.57	5.05	-	1.95	3.17	0.90
Debt / Equity Ratio	0.60	0.32	0.11	0.06	0.11	0.04
Debt / EBITDA Ratio	5.08	1.95	0.37	0.28	0.44	0.13
Debt / FCF Ratio	3.04	0.88	-	0.17	0.52	0.10
Net Debt / Equity Ratio	0.24	-0.45	-0.80	-1.13	-1.02	-1.05
Net Debt / EBITDA Ratio	4.15	-4.18	-3.25	-7.05	-5.03	-4.07
Net Debt / FCF Ratio	1.18	-1.26	5.82	-3.28	-4.91	-2.84
Asset Turnover	2.36	2.40	2.39	2.20	2.23	2.14
Inventory Turnover	15.50	13.59	12.84	18.43	18.65	20.93
Quick Ratio	0.87	1.03	1.06	1.34	1.34	1.48
Current Ratio	1.29	1.31	1.52	1.67	1.61	1.79
Return on Equity (ROE)	-0.83%	4.04%	18.40%	15.68%	14.82%	20.64%
Return on Assets (ROA)	0.88%	2.16%	5.07%	3.69%	4.84%	6.56%
Return on Invested Capital (ROIC)	-0.70%	12.19%	833.32%	-	-	-
Return on Capital Employed (ROCE)	4.10%	8.70%	22.70%	14.30%	18.30%	24.40%
Earnings Yield	-0.45%	2.31%	13.72%	13.01%	11.97%	17.53%
FCF Yield	10.65%	22.57%	-9.42%	28.78%	16.36%	30.19%
Dividend Yield	7.58%	-	2.42%	9.98%	15.45%	17.60%
Payout Ratio	-	-	37.26%	94.94%	84.45%	82.40%
Buyback Yield / Dilution	-2.01%	8.38%	1.50%	-	-	-
Total Shareholder Return	5.57%	8.38%	3.91%	9.98%	15.45%	17.60%

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