Ilika Ratios and Metrics

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	72	60	48	77	169	320	Upgrade
Market Cap Growth	23.95%	23.95%	-36.91%	-54.60%	-47.05%	469.71%	Upgrade
Enterprise Value	65	51	36	59	142	308	Upgrade
Last Close Price	0.40	0.36	0.30	0.48	1.07	2.29	Upgrade
PS Ratio	68.69	57.08	23.19	109.49	341.28	141.77	Upgrade
PB Ratio	4.21	3.50	2.38	3.10	5.39	22.54	Upgrade
P/TBV Ratio	4.22	3.51	2.39	3.12	5.42	22.67	Upgrade
EV/Sales Ratio	61.56	47.97	17.11	84.03	286.90	136.35	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06	Upgrade
Asset Turnover	0.05	0.05	0.08	0.02	0.02	0.13	Upgrade
Quick Ratio	5.54	5.54	7.25	11.82	15.46	7.32	Upgrade
Current Ratio	6.24	6.24	7.86	12.45	15.95	7.82	Upgrade
Return on Equity (ROE)	-31.45%	-31.45%	-21.33%	-25.96%	-31.25%	-22.48%	Upgrade
Return on Assets (ROA)	-22.36%	-22.36%	-15.68%	-18.48%	-20.11%	-13.71%	Upgrade
Return on Capital (ROIC)	-24.46%	-24.46%	-16.82%	-19.50%	-21.46%	-14.80%	Upgrade
Earnings Yield	-8.16%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%	Upgrade
FCF Yield	-7.26%	-8.73%	-6.82%	-8.49%	-5.40%	-1.24%	Upgrade
Buyback Yield / Dilution	-	-	-0.40%	-3.41%	-9.98%	-33.09%	Upgrade

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