Microlise Group plc (AIM:SAAS)
London
· Delayed Price · Currency is GBP · Price in GBX 70.00
+2.50 (3.70%)
At close: Mar 6, 2026
Microlise Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 81 | 112 | 118 | 154 | 235 | - | Upgrade
|
| Market Cap Growth | -38.60% | -5.39% | -23.02% | -34.57% | - | - | Upgrade
|
| Enterprise Value | 72 | 105 | 106 | 139 | 241 | - | Upgrade
|
| Last Close Price | 0.70 | 0.95 | 0.99 | 1.28 | 1.96 | - | Upgrade
|
| PE Ratio | - | - | 75.04 | 113.55 | - | - | Upgrade
|
| Forward PE | 35.00 | 16.75 | 27.57 | 34.87 | 46.45 | - | Upgrade
|
| PS Ratio | 0.96 | 1.41 | 1.65 | 2.43 | 3.99 | - | Upgrade
|
| PB Ratio | 1.13 | 1.56 | 1.56 | 2.09 | 3.28 | - | Upgrade
|
| P/FCF Ratio | 8.96 | 13.52 | 18.01 | 17.65 | 42.47 | - | Upgrade
|
| P/OCF Ratio | 7.89 | 11.54 | 13.50 | 15.86 | 35.97 | - | Upgrade
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| EV/Sales Ratio | 0.85 | 1.32 | 1.48 | 2.21 | 4.10 | - | Upgrade
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| EV/EBITDA Ratio | 11.65 | 28.27 | 19.10 | 27.77 | 51.18 | - | Upgrade
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| EV/EBIT Ratio | 55.22 | 2375.93 | 40.31 | 58.44 | 111.93 | - | Upgrade
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| EV/FCF Ratio | 7.97 | 12.63 | 16.14 | 16.02 | 43.62 | - | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 0.34 | 0.27 | 0.24 | 0.30 | 0.31 | 2.14 | Upgrade
|
| Debt / FCF Ratio | 0.23 | 0.16 | 0.24 | 0.20 | 0.31 | 2.71 | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.14 | -0.20 | -0.20 | -0.16 | 0.11 | Upgrade
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| Net Debt / EBITDA Ratio | -1.81 | -2.73 | -2.75 | -2.97 | -2.44 | 0.85 | Upgrade
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| Net Debt / FCF Ratio | -1.00 | -1.22 | -2.32 | -1.72 | -2.08 | 1.07 | Upgrade
|
| Asset Turnover | 0.64 | 0.60 | 0.56 | 0.51 | - | 0.46 | Upgrade
|
| Inventory Turnover | 8.33 | 8.38 | 9.40 | 9.17 | - | 6.44 | Upgrade
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| Quick Ratio | 0.91 | 0.76 | 1.00 | 1.03 | 0.97 | 0.94 | Upgrade
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| Current Ratio | 1.03 | 1.01 | 1.24 | 1.25 | 1.22 | 1.06 | Upgrade
|
| Return on Equity (ROE) | -1.08% | -2.78% | 2.11% | 1.87% | - | 1.98% | Upgrade
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| Return on Assets (ROA) | 0.60% | 0.02% | 1.28% | 1.21% | - | 1.57% | Upgrade
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| Return on Invested Capital (ROIC) | 2.03% | 0.07% | 2.78% | 3.78% | 3.49% | 2.41% | Upgrade
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| Return on Capital Employed (ROCE) | 1.30% | 0.00% | 2.70% | 2.50% | 2.30% | 3.40% | Upgrade
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| Earnings Yield | -0.97% | -1.84% | 1.33% | 0.88% | -0.63% | - | Upgrade
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| FCF Yield | 11.16% | 7.40% | 5.55% | 5.67% | 2.35% | - | Upgrade
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| Dividend Yield | 2.63% | 1.91% | 1.75% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.49% | -0.08% | 0.01% | -9.26% | -4.01% | -125871.81% | Upgrade
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| Total Shareholder Return | 3.22% | 1.82% | 1.76% | -9.26% | -4.01% | -125871.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.