Mips AB (publ) (LON:0RNQ)

Mips 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	931	899	754	896	2,538	1,203
Market Cap Growth	13.86%	19.31%	-15.87%	-64.70%	111.03%	196.43%
Enterprise Value	900	879	726	858	2,508	1,183
Last Close Price	35.21	33.36	27.61	32.86	91.72	44.05
PE Ratio	81.56	88.38	150.88	64.31	121.86	104.53
PS Ratio	23.39	25.80	27.05	19.99	51.11	36.94
PB Ratio	18.66	19.44	14.70	17.98	53.85	31.65
P/TBV Ratio	20.85	21.79	16.48	20.31	59.64	36.35
P/FCF Ratio	65.96	90.30	1072.89	48.93	113.82	127.21
P/OCF Ratio	64.21	87.76	877.82	47.69	112.18	116.25
EV/Sales Ratio	22.75	25.21	26.05	19.14	50.51	36.34
EV/EBITDA Ratio	58.70	64.76	95.87	41.29	94.49	73.69
EV/EBIT Ratio	65.22	69.97	110.70	43.28	97.18	77.57
EV/FCF Ratio	63.80	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	0.06	0.09	1.56	0.07	0.03	0.10
Asset Turnover	0.69	0.65	0.47	0.74	0.96	0.85
Inventory Turnover	25.46	22.17	20.80	19.63	25.08	39.60
Quick Ratio	7.56	7.22	9.89	5.60	3.84	5.66
Current Ratio	7.64	7.37	10.04	5.67	3.91	5.71
Return on Equity (ROE)	22.46%	21.73%	9.98%	29.09%	50.85%	35.63%
Return on Assets (ROA)	15.66%	14.73%	6.98%	20.44%	31.03%	24.86%
Return on Capital (ROIC)	17.43%	16.43%	7.99%	25.37%	38.69%	29.08%
Return on Capital Employed (ROCE)	28.10%	26.30%	12.30%	38.30%	54.30%	38.90%
Earnings Yield	1.23%	1.13%	0.66%	1.55%	0.82%	0.96%
FCF Yield	1.52%	1.11%	0.09%	2.04%	0.88%	0.79%
Dividend Yield	0.11%	1.41%	1.70%	1.33%	0.45%	0.71%
Payout Ratio	107.43%	112.77%	225.00%	74.86%	36.08%	61.24%
Buyback Yield / Dilution	-0.27%	-0.40%	0.05%	0.32%	-1.25%	-1.28%
Total Shareholder Return	-0.16%	1.01%	1.75%	1.65%	-0.81%	-0.57%

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