Ilika plc (AIM:IKA)

Ilika Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	51	60	48	77	169	320
Market Cap Growth	-37.93%	23.95%	-36.91%	-54.60%	-47.05%	469.71%
Enterprise Value	44	51	36	59	142	308
Last Close Price	0.28	0.36	0.30	0.48	1.07	2.29
PS Ratio	76.27	57.08	23.19	109.49	341.28	141.77
PB Ratio	2.86	3.50	2.38	3.10	5.39	22.54
P/TBV Ratio	4.12	3.51	2.39	3.12	5.42	22.67
EV/Sales Ratio	66.38	47.97	17.11	84.03	286.90	136.35
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.03	0.06
Net Debt / Equity Ratio	-0.37	-0.44	-0.56	-0.62	-0.72	-0.63
Net Debt / EBITDA Ratio	0.90	1.25	2.30	1.98	3.18	3.21
Net Debt / FCF Ratio	1.16	1.43	3.42	2.34	2.47	2.26
Asset Turnover	0.03	0.05	0.08	0.02	0.02	0.13
Quick Ratio	9.07	5.54	7.25	11.82	15.46	7.32
Current Ratio	9.07	6.24	7.86	12.45	15.95	7.82
Return on Equity (ROE)	-38.16%	-31.45%	-21.33%	-25.96%	-31.25%	-22.48%
Return on Assets (ROA)	-26.61%	-22.36%	-15.68%	-18.48%	-20.11%	-13.71%
Return on Capital Employed (ROCE)	-49.30%	-42.80%	-29.80%	-35.50%	-25.10%	-25.70%
Earnings Yield	-14.48%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%
FCF Yield	-11.22%	-8.73%	-6.82%	-8.49%	-5.40%	-1.24%
Buyback Yield / Dilution	-6.36%	-4.93%	-0.40%	-3.41%	-9.98%	-33.09%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.