MIDI p.l.c. (MSE:MDI)

MIDI p.l.c. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	53	66	63	92	96
Market Cap Growth	-20.00%	-20.00%	5.44%	-31.63%	-4.02%	-17.04%
Enterprise Value	116	110	133	129	153	150
Last Close Price	0.25	0.25	0.30	0.28	0.41	0.43
PE Ratio	-	-	-	-	165.15	-
PS Ratio	15.75	15.88	16.31	18.44	9.78	34.07
PB Ratio	0.56	0.57	0.67	0.62	0.90	0.94
P/TBV Ratio	0.56	0.57	0.67	0.62	0.90	0.94
P/FCF Ratio	-	-	3.71	-	-	-
P/OCF Ratio	-	-	3.68	-	-	-
EV/Sales Ratio	34.64	32.94	32.73	37.72	16.25	53.29
EV/EBITDA Ratio	-	-	-	-	72.51	-
EV/EBIT Ratio	-	-	-	-	82.08	-
EV/FCF Ratio	-10.58	-	7.45	-	-	-
Debt / Equity Ratio	0.82	0.82	0.74	0.77	0.72	0.72
Debt / EBITDA Ratio	-	-	-	3545.63	32.83	-
Debt / FCF Ratio	-	-	4.09	-	-	-
Asset Turnover	0.01	0.01	0.02	0.02	0.04	0.01
Inventory Turnover	0.02	0.02	0.02	0.01	0.04	0.01
Quick Ratio	0.25	0.25	0.51	0.16	0.23	0.28
Current Ratio	2.73	2.73	3.64	2.97	2.79	2.93
Return on Equity (ROE)	-3.92%	-3.92%	-1.51%	-2.23%	0.55%	-2.06%
Return on Assets (ROA)	-0.71%	-0.71%	-0.29%	-0.10%	0.51%	-0.33%
Return on Capital (ROIC)	-1.06%	-1.06%	-0.40%	-0.13%	0.66%	-0.43%
Return on Capital Employed (ROCE)	-	-	-	-	1.10%	-
Earnings Yield	-7.17%	-7.11%	-2.29%	-3.62%	0.61%	-2.21%
FCF Yield	-20.79%	-20.62%	26.93%	-14.85%	-2.97%	-12.12%
Dividend Yield	-	-	3.01%	-	-	-
Total Shareholder Return	-	-	3.01%	-	-	-

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