EnSilica Ratios and Metrics

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Market Capitalization	47	54	38	-	-	-
Market Cap Growth	-23.67%	40.84%	-	-	-	-
Enterprise Value	51	59	43	-	-	-
Last Close Price	0.49	0.69	0.51	-	-	-
PE Ratio	19.11	29.78	255.05	-	-	-
PS Ratio	1.77	2.61	2.48	-	-	-
PB Ratio	2.32	3.35	3.13	-	-	-
P/FCF Ratio	7.64	38.03	34.07	-	-	-
P/OCF Ratio	6.22	29.69	27.31	-	-	-
EV/Sales Ratio	2.39	2.88	2.78	-	-	-
EV/EBITDA Ratio	66.64	59.88	51.58	-	-	-
EV/EBIT Ratio	70.40	72.17	59.18	-	-	-
EV/FCF Ratio	8.26	41.96	38.16	-	-	-
Debt / Equity Ratio	0.36	0.40	0.42	2.15	0.84	0.10
Debt / EBITDA Ratio	7.74	5.05	5.87	-	15.87	0.77
Debt / FCF Ratio	0.96	4.58	4.63	-12.72	2.19	0.25
Asset Turnover	0.84	0.87	0.92	0.68	0.68	-
Inventory Turnover	16.45	47.42	83.64	105.95	56.34	-
Quick Ratio	1.65	2.03	3.18	1.62	1.55	1.21
Current Ratio	1.86	2.16	3.32	1.67	1.76	1.54
Return on Equity (ROE)	13.65%	12.75%	1.99%	-55.11%	3.27%	-
Return on Assets (ROA)	1.78%	2.16%	2.71%	-2.31%	1.32%	-
Return on Capital (ROIC)	2.17%	2.57%	3.42%	-3.31%	1.75%	-
Earnings Yield	5.23%	3.35%	0.39%	-	-	-
FCF Yield	13.09%	2.63%	2.93%	-	-	-
Buyback Yield / Dilution	22.61%	-2.32%	-115.68%	-1688.44%	-	-
Total Shareholder Return	22.61%	-2.32%	-115.68%	-1688.44%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.