Milestone Scientific Inc. (MLSS)

Milestone Scientific Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	75	52	34	140	135
Market Cap Growth	-5.34%	43.03%	56.05%	-76.03%	3.50%	98.72%
Enterprise Value	47	70	48	24	126	121
Last Close Price	0.60	0.96	0.69	0.48	2.06	2.12
PS Ratio	5.32	8.66	5.32	3.80	13.56	24.83
PB Ratio	14.11	12.82	6.53	3.35	8.62	8.38
P/TBV Ratio	14.61	13.16	6.67	3.35	8.69	8.51
EV/Sales Ratio	5.17	8.15	4.87	2.73	12.20	22.34
Debt / Equity Ratio	0.33	0.06	0.05	0.05	0.04	0.06
Asset Turnover	0.91	0.82	0.78	0.53	0.52	0.42
Inventory Turnover	0.68	0.69	1.37	2.34	2.02	0.90
Quick Ratio	0.52	1.00	2.04	2.85	5.07	5.32
Current Ratio	2.03	2.48	3.51	3.93	6.11	6.45
Return on Equity (ROE)	-123.50%	-68.09%	-77.48%	-66.91%	-42.55%	-83.32%
Return on Assets (ROA)	-43.59%	-39.90%	-35.43%	-32.93%	-23.42%	-35.66%
Return on Capital (ROIC)	-68.72%	-57.89%	-46.97%	-40.41%	-27.25%	-49.84%
Earnings Yield	-14.80%	-6.30%	-13.25%	-25.99%	-4.88%	-5.43%
FCF Yield	-11.17%	-3.92%	-10.20%	-18.03%	-2.90%	-5.19%
Buyback Yield / Dilution	-4.65%	-9.64%	-3.07%	-2.58%	-9.15%	-37.87%

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q