Checkit Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Market Capitalization	15	25	26	47	28	17	Upgrade
Market Cap Growth	23.81%	-4.17%	-44.83%	70.37%	61.61%	-78.21%	Upgrade
Enterprise Value	8	13	7	39	15	17	Upgrade
Last Close Price	0.14	0.23	0.24	0.43	0.46	0.30	Upgrade
PE Ratio	-	-	-	-	-	0.21	Upgrade
PS Ratio	1.16	2.07	2.52	5.59	2.09	1.74	Upgrade
PB Ratio	1.25	1.70	1.37	1.52	1.57	0.80	Upgrade
P/TBV Ratio	4.32	1.79	1.45	1.86	2.38	1.21	Upgrade
EV/Sales Ratio	0.65	1.05	0.69	4.63	1.13	1.69	Upgrade
EV/FCF Ratio	-2.41	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.04	Upgrade
Asset Turnover	0.57	0.48	0.32	0.27	0.50	0.37	Upgrade
Inventory Turnover	1.17	1.29	1.81	2.62	4.79	2.40	Upgrade
Quick Ratio	1.24	1.61	2.51	4.70	2.70	3.09	Upgrade
Current Ratio	1.72	2.16	2.89	5.09	2.97	3.54	Upgrade
Return on Equity (ROE)	-32.64%	-26.87%	-48.10%	-33.75%	-25.64%	-47.74%	Upgrade
Return on Assets (ROA)	-12.31%	-12.13%	-14.68%	-12.38%	-7.37%	-15.39%	Upgrade
Return on Capital (ROIC)	-19.00%	-17.70%	-18.55%	-15.31%	-9.59%	-21.05%	Upgrade
Earnings Yield	-31.08%	-18.12%	-47.45%	-14.47%	-15.96%	473.50%	Upgrade
FCF Yield	-23.15%	-19.32%	-25.46%	-10.64%	-11.60%	-8.20%	Upgrade
Buyback Yield / Dilution	-	-58.59%	-10.73%	61.80%	9.40%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.