Micware Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 13, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Debt / Equity Ratio	0.73	0.73	1.10	0.96
Debt / EBITDA Ratio	3.39	3.39	3.91	2.81
Debt / FCF Ratio	5.25	5.25	6.23	29.24
Net Debt / Equity Ratio	0.15	0.15	0.38	0.52
Net Debt / EBITDA Ratio	0.44	0.44	0.96	1.00
Net Debt / FCF Ratio	0.67	0.67	1.53	10.40
Asset Turnover	0.90	0.92	1.09	1.12
Inventory Turnover	732.50	410.06	512.68	2472.31
Quick Ratio	1.54	1.54	1.72	1.73
Current Ratio	1.66	1.66	1.92	1.85
Return on Equity (ROE)	18.80%	21.04%	23.69%	30.08%
Return on Assets (ROA)	6.75%	6.95%	7.43%	8.70%
Return on Invested Capital (ROIC)	16.78%	17.25%	17.68%	19.62%
Return on Capital Employed (ROCE)	15.08%	15.09%	16.77%	18.72%
Buyback Yield / Dilution	-7.43%	-7.43%	1.60%	-
Total Shareholder Return	-7.43%	-7.43%	1.60%	-

SEC Filings: 10-K · 10-Q