Mikron Holding AG (LON: 0QQF)

Mikron Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	234	236	130	102	73	86
Market Cap Growth	76.66%	81.69%	27.12%	39.94%	-14.94%	-4.69%
Enterprise Value	154	136	89	74	55	78
Last Close Price	14.14	13.87	7.49	5.46	3.64	4.81
PE Ratio	9.01	8.79	5.98	7.41	-	12.56
PS Ratio	0.85	0.68	0.47	0.44	0.34	0.34
PB Ratio	1.53	1.24	0.78	0.76	0.61	0.65
P/TBV Ratio	1.55	1.26	0.79	0.78	0.62	0.67
P/FCF Ratio	-	129.70	8.67	4.04	-	-
P/OCF Ratio	111.38	24.16	5.23	2.48	9.61	15.12
EV/Sales Ratio	0.45	0.39	0.32	0.32	0.26	0.30
EV/EBITDA Ratio	4.10	3.52	2.98	3.55	-	4.51
EV/EBIT Ratio	5.11	4.37	3.87	5.17	-	7.21
EV/FCF Ratio	-21.55	74.64	5.91	2.94	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.17	0.13
Debt / EBITDA Ratio	0.08	0.09	0.17	0.30	-	0.98
Debt / FCF Ratio	-	1.94	0.33	0.25	-	-
Asset Turnover	1.00	1.03	0.96	1.00	0.91	1.13
Inventory Turnover	1.78	1.81	1.78	1.75	1.66	1.88
Quick Ratio	1.28	1.16	0.99	0.93	0.89	1.08
Current Ratio	1.83	1.73	1.48	1.44	1.42	1.72
Return on Equity (ROE)	14.53%	14.77%	13.79%	10.95%	-14.03%	5.26%
Return on Assets (ROA)	5.50%	5.79%	4.93%	3.85%	-4.19%	2.98%
Return on Capital (ROIC)	10.17%	10.44%	8.74%	6.49%	-6.59%	4.72%
Earnings Yield	11.10%	11.38%	16.73%	13.49%	-25.04%	7.96%
FCF Yield	-3.06%	0.77%	11.54%	24.76%	-5.91%	-1.88%
Dividend Yield	1.27%	1.68%	2.40%	1.78%	-	-
Payout Ratio	16.84%	11.49%	16.31%	-	-	37.14%
Buyback Yield / Dilution	-0.73%	-0.53%	-0.63%	-0.32%	-0.29%	1.69%
Total Shareholder Return	-0.73%	1.15%	1.77%	1.46%	-0.29%	1.69%

Source: S&P Capital IQ. Standard template. Financial Sources.