Ilika plc (AIM:IKA)

Ilika Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	61	48	77	169	320	56
Market Cap Growth	-35.47%	-36.91%	-54.60%	-47.05%	469.71%	50.63%
Enterprise Value	51	36	59	142	308	54
Last Close Price	0.34	0.30	0.48	1.07	2.29	0.40
PS Ratio	34.86	23.19	109.49	341.28	141.77	19.76
PB Ratio	2.92	2.38	3.10	5.39	22.54	3.27
P/TBV Ratio	3.64	2.39	3.12	5.42	22.67	3.27
EV/Sales Ratio	29.33	17.11	84.03	286.90	136.35	19.11
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.06	0.01
Asset Turnover	0.07	0.08	0.02	0.02	0.13	0.22
Quick Ratio	10.09	7.25	11.82	15.46	7.32	16.48
Current Ratio	10.09	7.86	12.45	15.95	7.82	16.87
Return on Equity (ROE)	-20.56%	-21.33%	-25.96%	-31.25%	-22.48%	-26.77%
Return on Assets (ROA)	-16.58%	-15.68%	-18.48%	-20.11%	-13.71%	-16.02%
Return on Capital (ROIC)	-17.63%	-16.82%	-19.50%	-21.46%	-14.80%	-17.95%
Earnings Yield	-7.34%	-9.93%	-9.49%	-4.21%	-1.10%	-5.50%
FCF Yield	-8.12%	-6.82%	-8.49%	-5.40%	-1.24%	-5.82%
Buyback Yield / Dilution	-2.70%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.