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	Dec 20, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	36	48	77	169	320	56
Market Cap Growth	-36.91%	-36.91%	-54.60%	-47.05%	469.71%	50.63%
Enterprise Value	24	36	59	142	308	54
Last Close Price	0.21	0.30	0.48	1.07	2.29	0.40
PS Ratio	16.17	23.19	109.49	341.28	141.77	19.76
PB Ratio	1.66	2.38	3.10	5.39	22.54	3.26
P/TBV Ratio	2.39	2.39	3.12	5.42	22.67	3.27
EV/Sales Ratio	11.59	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	0.08	0.08	0.02	0.02	0.13	0.22
Quick Ratio	7.25	7.25	11.82	15.46	7.32	16.48
Current Ratio	7.86	7.86	12.45	15.95	7.82	16.87
Return on Equity (ROE)	-21.33%	-21.33%	-25.96%	-31.25%	-22.48%	-26.77%
Return on Assets (ROA)	-15.68%	-15.68%	-18.48%	-20.11%	-13.71%	-16.02%
Return on Capital (ROIC)	-16.82%	-16.82%	-19.50%	-21.46%	-14.80%	-17.95%
Earnings Yield	-9.93%	-9.93%	-9.49%	-4.21%	-1.10%	-5.50%
FCF Yield	-6.82%	-6.82%	-8.49%	-5.40%	-1.24%	-5.82%
Buyback Yield / Dilution	-0.40%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%
Total Shareholder Return	-0.40%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%

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