MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	212	162	147	83	47	26
Market Cap Growth	9.95%	9.95%	77.94%	74.41%	85.63%	11.24%
Enterprise Value	188	134	105	61	35	12
Last Close Price	12.95	9.89	8.78	4.79	2.71	1.41
PE Ratio	14.89	11.12	12.78	20.08	9.61	21.68
PS Ratio	1.80	1.38	1.34	0.98	0.64	0.42
PB Ratio	3.46	2.64	2.80	2.01	1.23	0.82
P/TBV Ratio	3.59	2.74	2.93	2.14	1.33	0.93
P/FCF Ratio	-	-	4.64	-	-	2.83
P/OCF Ratio	-	-	4.02	-	-	2.61
EV/Sales Ratio	1.60	1.14	0.96	0.72	0.46	0.20
EV/EBITDA Ratio	8.81	6.39	6.94	8.66	5.34	3.78
EV/EBIT Ratio	10.02	7.15	7.89	11.86	7.09	7.42
EV/FCF Ratio	-26.98	-	3.32	-	-	1.36
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.05	0.16	0.22	0.15
Debt / FCF Ratio	-	-	0.03	-	-	0.06
Asset Turnover	0.89	0.89	1.05	1.05	0.96	0.87
Inventory Turnover	2.77	2.77	3.03	2.95	3.77	3.13
Quick Ratio	0.98	0.98	0.91	0.68	0.93	0.84
Current Ratio	1.60	1.60	1.52	1.63	1.49	1.44
Return on Equity (ROE)	25.57%	25.57%	24.59%	10.33%	14.17%	3.85%
Return on Assets (ROA)	8.92%	8.92%	8.01%	4.00%	3.93%	1.46%
Return on Capital (ROIC)	20.45%	20.45%	17.48%	7.76%	8.51%	3.27%
Return on Capital Employed (ROCE)	26.40%	26.40%	20.60%	10.40%	10.40%	4.10%
Earnings Yield	6.86%	8.99%	7.82%	4.98%	10.41%	4.61%
FCF Yield	-3.30%	-4.32%	21.57%	-2.87%	-5.92%	35.28%
Dividend Yield	1.78%	2.33%	2.22%	3.13%	3.42%	5.87%
Payout Ratio	24.13%	24.14%	22.70%	36.94%	26.68%	49.11%
Buyback Yield / Dilution	1.95%	1.95%	-0.03%	-2.16%	0.41%	-1.39%
Total Shareholder Return	3.73%	4.28%	2.19%	0.97%	3.82%	4.47%

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.