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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	392	354	264	255	267	270
Market Cap Growth	29.46%	33.98%	3.53%	-4.49%	-1.11%	28.57%
Enterprise Value	436	403	151	143	139	73
Last Close Price	1.45	1.23	0.83	0.70	0.65	0.57
PE Ratio	-	43.36	7.29	7.69	8.35	5.70
PS Ratio	0.27	0.24	0.21	0.22	0.23	0.24
PB Ratio	2.05	1.59	1.46	1.20	1.27	1.22
P/TBV Ratio	2.06	1.59	1.46	1.20	1.26	1.22
P/FCF Ratio	10.31	4.43	-	3.48	6.11	3.31
P/OCF Ratio	8.61	4.08	-	3.37	5.82	3.18
EV/Sales Ratio	0.31	0.27	0.12	0.12	0.12	0.07
EV/EBITDA Ratio	19.00	16.80	3.39	4.19	3.26	1.29
EV/EBIT Ratio	49.62	18.74	3.60	4.57	3.47	1.34
EV/FCF Ratio	11.50	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	-0.41%	2.31%	13.72%	13.01%	11.97%	17.53%
FCF Yield	9.70%	22.57%	-9.42%	28.78%	16.36%	30.19%
Dividend Yield	6.90%	-	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	4.89%	8.38%	3.91%	9.98%	15.45%	17.60%

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