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	Feb 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	72	48	77	169	320	56
Market Cap Growth	-35.47%	-36.91%	-54.60%	-47.05%	469.71%	50.63%
Enterprise Value	62	36	59	142	308	54
Last Close Price	0.43	0.30	0.48	1.07	2.29	0.40
PS Ratio	40.29	23.19	109.49	341.28	141.77	19.76
PB Ratio	3.44	2.38	3.10	5.39	22.54	3.26
P/TBV Ratio	1.91	2.39	3.12	5.42	22.67	3.27
EV/Sales Ratio	35.88	17.11	84.03	286.90	136.35	19.10
Debt / Equity Ratio	0.03	0.03	0.02	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	-6.18%	-9.93%	-9.49%	-4.21%	-1.10%	-5.50%
FCF Yield	-6.83%	-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%
Total Shareholder Return	-2.70%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%

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