Mycronic AB (publ) (LON:0MQG)

Mycronic AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,084	2,813	2,190	1,520	1,682	2,140
Market Cap Growth	11.01%	28.47%	44.02%	-9.61%	-21.39%	46.08%
Enterprise Value	2,959	2,648	2,074	1,473	1,656	2,071
Last Close Price	15.85	14.09	10.91	7.55	8.05	10.16
PE Ratio	20.35	23.16	28.11	25.77	24.87	34.57
PS Ratio	4.99	5.52	4.92	3.73	4.44	6.18
PB Ratio	5.93	5.93	5.31	4.06	5.15	7.10
P/TBV Ratio	13.15	9.69	9.06	7.93	11.53	10.78
P/FCF Ratio	29.98	22.30	18.64	25.60	21.54	22.18
P/OCF Ratio	28.23	20.80	17.44	22.39	20.64	21.31
EV/Sales Ratio	4.62	5.20	4.66	3.61	4.37	5.98
EV/EBITDA Ratio	14.05	17.12	19.14	18.61	17.60	22.39
EV/EBIT Ratio	15.43	18.22	21.23	21.54	19.27	24.44
EV/FCF Ratio	28.77	20.99	17.65	24.80	21.21	21.46
Debt / Equity Ratio	0.05	0.03	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	0.17	0.10	0.16	0.25	0.20	0.24
Debt / FCF Ratio	0.24	0.13	0.15	0.36	0.25	0.24
Asset Turnover	0.80	0.75	0.73	0.76	0.81	0.77
Inventory Turnover	1.81	1.83	1.88	2.03	1.83	1.57
Quick Ratio	1.43	1.48	1.46	1.31	1.03	1.49
Current Ratio	2.24	2.15	2.12	2.03	2.05	2.40
Return on Equity (ROE)	26.90%	28.47%	19.95%	16.94%	22.43%	22.15%
Return on Assets (ROA)	13.24%	13.43%	9.97%	7.97%	11.48%	11.73%
Return on Capital (ROIC)	19.49%	20.46%	14.92%	11.65%	16.68%	17.12%
Return on Capital Employed (ROCE)	26.70%	27.90%	21.40%	16.30%	23.00%	24.40%
Earnings Yield	4.91%	4.32%	3.56%	3.88%	4.02%	2.89%
FCF Yield	3.34%	4.49%	5.37%	3.91%	4.64%	4.51%
Dividend Yield	0.15%	1.41%	1.61%	1.85%	1.52%	1.32%
Payout Ratio	37.18%	26.20%	34.37%	39.68%	35.51%	28.24%
Buyback Yield / Dilution	-0.03%	-0.01%	-0.03%	0.10%	0.06%	0.14%
Total Shareholder Return	0.12%	1.40%	1.58%	1.95%	1.58%	1.45%

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