Micro Systemation AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	106	92	62	93	61	58
Market Cap Growth	43.03%	48.60%	-33.00%	51.01%	5.99%	-13.38%
Enterprise Value	94	89	56	87	57	54
Last Close Price	5.40	5.00	3.62	3.74	3.50	2.67
PE Ratio	26.79	23.27	23.02	39.59	45.01	20.36
PS Ratio	2.85	2.48	2.13	2.85	2.12	2.13
PB Ratio	8.77	7.62	6.60	10.25	6.64	7.81
P/TBV Ratio	10.88	9.46	6.72	10.25	6.64	7.81
P/FCF Ratio	18.25	15.86	21.40	15.97	15.45	70.57
P/OCF Ratio	12.93	11.24	20.01	15.83	15.18	69.48
EV/Sales Ratio	2.49	2.38	1.92	2.67	1.96	1.98
EV/EBITDA Ratio	13.41	12.82	16.28	26.63	36.26	14.49
EV/EBIT Ratio	16.93	16.18	16.75	27.19	37.90	14.86
EV/FCF Ratio	16.23	15.22	19.29	14.94	14.28	65.53
Debt / Equity Ratio	0.11	0.11	0.35	0.39	0.48	0.11
Debt / EBITDA Ratio	0.19	0.19	0.74	0.81	1.74	0.18
Debt / FCF Ratio	0.22	0.22	1.12	0.61	1.11	0.99
Net Debt / Equity Ratio	-0.95	-0.95	-0.71	-0.75	-0.42	-0.62
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.95	-2.09	-2.49	-1.23
Net Debt / FCF Ratio	-1.98	-1.98	-2.31	-1.17	-0.98	-5.58
Asset Turnover	1.53	1.53	1.43	1.47	1.47	1.69
Inventory Turnover	5.07	5.07	2.59	4.23	6.19	4.75
Quick Ratio	1.64	1.64	1.85	1.68	1.66	1.60
Current Ratio	1.76	1.76	1.94	1.76	1.74	1.68
Return on Equity (ROE)	35.07%	35.07%	30.36%	25.86%	16.56%	38.89%
Return on Assets (ROA)	14.03%	14.03%	10.24%	9.01%	4.74%	14.02%
Return on Invested Capital (ROIC)	120.54%	240.73%	110.31%	66.27%	29.46%	169.89%
Return on Capital Employed (ROCE)	41.10%	41.10%	28.20%	27.60%	11.90%	48.20%
Earnings Yield	3.73%	4.30%	4.34%	2.53%	2.22%	4.91%
FCF Yield	5.48%	6.30%	4.67%	6.26%	6.47%	1.42%
Dividend Yield	0.18%	2.58%	2.99%	3.13%	3.41%	-
Payout Ratio	56.30%	56.30%	74.09%	92.35%	-	106.07%
Buyback Yield / Dilution	0.29%	0.29%	-0.29%	-	-	-
Total Shareholder Return	0.46%	2.87%	2.70%	3.13%	3.41%	-

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