Premier Miton Group plc (AIM:PMI)

Premier Miton Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	87	98	94	90	154	265
Market Cap Growth	3.76%	4.40%	4.46%	-41.33%	-41.81%	94.34%
Enterprise Value	58	69	66	58	116	229
Last Close Price	0.56	0.63	0.56	0.51	0.81	1.28
PE Ratio	73.03	80.66	50.07	24.57	16.09	18.86
Forward PE	9.49	10.75	10.75	10.75	10.75	10.75
PS Ratio	1.38	1.56	1.47	1.32	1.90	3.13
PB Ratio	0.78	0.88	0.79	0.75	1.21	2.00
P/TBV Ratio	3.18	3.58	3.16	2.76	4.59	7.75
P/FCF Ratio	12.79	14.41	12.31	15.92	8.98	9.04
P/OCF Ratio	12.60	14.19	11.87	15.49	8.88	9.02
EV/Sales Ratio	0.91	1.09	1.03	0.85	1.43	2.71
EV/EBITDA Ratio	6.39	8.07	8.02	5.21	5.68	9.24
EV/EBIT Ratio	18.47	22.11	22.77	9.72	7.74	11.90
EV/FCF Ratio	8.47	10.14	8.61	10.28	6.77	7.84
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.20	0.20	0.26	0.22	0.05	0.08
Debt / FCF Ratio	0.27	0.27	0.30	0.46	0.07	0.07
Asset Turnover	0.28	0.28	0.27	0.25	0.28	0.34
Quick Ratio	1.24	1.24	1.29	1.25	1.21	1.19
Current Ratio	1.27	1.27	1.32	1.27	1.23	1.20
Return on Equity (ROE)	1.05%	1.05%	1.57%	2.97%	7.39%	10.71%
Return on Assets (ROA)	0.88%	0.88%	0.75%	1.39%	3.20%	4.86%
Return on Capital (ROIC)	1.66%	1.66%	1.48%	2.98%	7.15%	9.02%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.30%	4.70%	11.30%	14.00%
Earnings Yield	1.40%	1.24%	2.00%	4.07%	6.21%	5.30%
FCF Yield	7.82%	6.94%	8.12%	6.28%	11.13%	11.06%
Dividend Yield	10.81%	9.60%	10.77%	11.71%	12.38%	7.82%
Payout Ratio	767.81%	767.81%	480.52%	370.00%	153.61%	86.23%
Buyback Yield / Dilution	-1.62%	-1.62%	-1.30%	-0.21%	0.06%	-6.22%
Total Shareholder Return	9.10%	7.98%	9.47%	11.50%	12.44%	1.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.