Mips AB (publ) (LON:0RNQ)

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 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	693	899	754	896	2,538	1,203
Market Cap Growth	-35.97%	19.31%	-15.87%	-64.70%	111.03%	196.43%
Enterprise Value	675	879	726	858	2,508	1,183
Last Close Price	26.26	33.36	27.61	32.86	91.72	44.05
PE Ratio	64.51	88.38	150.88	64.31	121.86	104.53
PS Ratio	17.44	25.80	27.05	19.99	51.11	36.94
PB Ratio	17.99	19.44	14.70	17.98	53.85	31.65
P/TBV Ratio	20.81	21.79	16.48	20.31	59.64	36.35
P/FCF Ratio	54.08	90.30	1072.89	48.93	113.82	127.21
P/OCF Ratio	51.03	87.76	877.82	47.69	112.18	116.25
EV/Sales Ratio	16.54	25.21	26.05	19.14	50.51	36.34
EV/EBITDA Ratio	45.56	64.76	95.87	41.29	94.49	73.69
EV/EBIT Ratio	50.98	69.97	110.70	43.28	97.18	77.57
EV/FCF Ratio	52.64	88.23	1033.22	46.85	112.49	125.13
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.01	0.03
Debt / EBITDA Ratio	0.05	0.06	0.14	0.06	0.02	0.06
Debt / FCF Ratio	0.05	0.09	1.56	0.07	0.03	0.10
Asset Turnover	0.84	0.65	0.47	0.74	0.96	0.85
Inventory Turnover	21.39	22.17	20.80	19.63	25.08	39.60
Quick Ratio	5.13	7.22	9.89	5.60	3.84	5.66
Current Ratio	5.20	7.37	10.04	5.67	3.91	5.71
Return on Equity (ROE)	26.59%	21.73%	9.98%	29.09%	50.85%	35.63%
Return on Assets (ROA)	17.83%	14.73%	6.98%	20.44%	31.03%	24.86%
Return on Capital (ROIC)	20.60%	16.43%	7.99%	25.37%	38.69%	29.08%
Return on Capital Employed (ROCE)	34.80%	26.30%	12.30%	38.30%	54.30%	38.90%
Earnings Yield	1.55%	1.13%	0.66%	1.55%	0.82%	0.96%
FCF Yield	1.85%	1.11%	0.09%	2.04%	0.88%	0.79%
Dividend Yield	0.14%	1.41%	1.70%	1.33%	0.45%	0.71%
Payout Ratio	122.86%	112.77%	225.00%	74.86%	36.08%	61.24%
Buyback Yield / Dilution	-0.20%	-0.40%	0.05%	0.32%	-1.25%	-1.28%
Total Shareholder Return	-0.05%	1.01%	1.75%	1.65%	-0.81%	-0.57%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.