Microlise Group plc (LON: SAAS)

Microlise Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	161	118	154	235	-	-
Market Cap Growth	-23.02%	-23.02%	-34.57%	-	-	-
Enterprise Value	145	106	139	241	-	-
Last Close Price	1.39	1.02	1.32	2.02	-	-
PE Ratio	101.90	75.04	113.55	-145.34	-	-
PS Ratio	2.24	1.65	2.43	3.99	-	-
PB Ratio	2.12	1.56	2.09	3.28	-	-
P/FCF Ratio	24.45	18.01	17.65	42.47	-	-
P/OCF Ratio	13.50	13.50	15.86	35.97	-	-
EV/Sales Ratio	2.03	1.48	2.21	4.10	-	-
EV/EBITDA Ratio	21.36	19.10	27.77	51.18	-	-
EV/EBIT Ratio	50.92	40.31	58.44	111.93	-	-
EV/FCF Ratio	22.13	16.14	16.02	43.62	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.28	0.34
Debt / EBITDA Ratio	0.24	0.24	0.30	0.31	2.14	4.52
Debt / FCF Ratio	0.24	0.24	0.20	0.31	2.71	1.99
Asset Turnover	0.56	0.56	0.51	-	0.46	0.43
Inventory Turnover	9.40	9.40	9.17	-	6.43	7.11
Quick Ratio	1.00	1.00	1.03	0.97	0.94	0.82
Current Ratio	1.24	1.24	1.25	1.22	1.06	1.04
Return on Equity (ROE)	2.11%	2.11%	1.87%	-	1.98%	2.58%
Return on Assets (ROA)	1.28%	1.28%	1.21%	-	1.56%	0.43%
Return on Capital (ROIC)	2.16%	2.16%	2.01%	-	2.59%	0.68%
Earnings Yield	0.98%	1.33%	0.88%	-0.63%	-	-
FCF Yield	4.09%	5.55%	5.67%	2.35%	-	-
Dividend Yield	1.25%	1.69%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-9.26%	-4.01%	-125871.81%	-
Total Shareholder Return	1.26%	1.71%	-9.26%	-4.01%	-125871.81%	-

Source: S&P Capital IQ. Standard template.