Gattaca plc (AIM:GATC)

Gattaca Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	45	28	29	32	22	78
Market Cap Growth	83.37%	-2.35%	-9.01%	44.70%	-71.99%	372.55%
Enterprise Value	32	11	6	11	22	62
Last Close Price	1.45	0.87	0.85	0.88	0.60	2.13
PE Ratio	15.62	12.74	154.27	25.66	-	-
Forward PE	10.91	11.67	15.85	12.19	23.20	24.97
PS Ratio	0.11	0.07	0.07	0.08	0.05	0.19
PB Ratio	1.47	0.95	1.01	1.02	0.72	2.22
P/TBV Ratio	1.65	1.01	1.08	1.09	0.77	2.71
P/FCF Ratio	81.43	-	8.87	3.37	-	-
P/OCF Ratio	61.27	-	8.44	3.31	-	-
EV/Sales Ratio	0.08	0.03	0.02	0.03	0.05	0.15
EV/EBITDA Ratio	5.04	3.57	2.42	3.08	18.30	33.45
EV/EBIT Ratio	6.42	4.01	3.01	3.68	148.66	51.79
EV/FCF Ratio	57.77	-	1.98	1.14	-	-
Debt / Equity Ratio	0.07	0.05	0.07	0.06	0.18	0.43
Debt / EBITDA Ratio	0.36	0.34	0.56	0.41	1.98	4.05
Debt / FCF Ratio	4.10	-	0.64	0.19	-	-
Net Debt / Equity Ratio	-0.43	-0.53	-0.73	-0.70	-0.40	-0.40
Net Debt / EBITDA Ratio	-2.47	-5.00	-7.81	-6.25	-10.34	-7.62
Net Debt / FCF Ratio	-23.66	4.98	-6.41	-2.30	7.84	3.12
Asset Turnover	5.54	4.91	4.79	4.61	4.18	3.88
Quick Ratio	1.54	1.49	1.47	1.53	1.49	1.35
Current Ratio	1.56	1.51	1.49	1.55	1.52	1.38
Return on Equity (ROE)	10.94%	6.45%	2.60%	11.06%	-13.04%	2.06%
Return on Assets (ROA)	4.10%	2.15%	1.64%	2.18%	0.10%	0.70%
Return on Invested Capital (ROIC)	20.46%	18.90%	11.55%	16.30%	0.75%	5.53%
Return on Capital Employed (ROCE)	15.20%	9.30%	7.10%	9.00%	0.40%	2.90%
Earnings Yield	7.39%	7.85%	0.65%	3.90%	-21.20%	-0.56%
FCF Yield	1.23%	-11.27%	11.28%	29.69%	-7.22%	-5.82%
Dividend Yield	1.83%	3.44%	2.96%	2.84%	-	0.71%
Payout Ratio	27.90%	49.41%	841.93%	-	-	-
Buyback Yield / Dilution	-0.84%	-0.99%	1.33%	-1.22%	0.21%	-0.01%
Total Shareholder Return	0.98%	2.46%	4.29%	1.62%	0.21%	0.69%

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