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	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	68	60	48	77	169	320
Market Cap Growth	81.11%	23.95%	-36.91%	-54.60%	-47.05%	469.71%
Enterprise Value	60	51	36	59	142	308
Last Close Price	0.38	0.36	0.30	0.48	1.07	2.29
PS Ratio	64.46	57.08	23.19	109.49	341.28	141.77
PB Ratio	3.95	3.50	2.38	3.10	5.39	22.54
P/TBV Ratio	3.96	3.51	2.39	3.12	5.42	22.67
EV/Sales Ratio	57.33	47.97	17.11	84.03	286.90	136.35
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06
Asset Turnover	0.05	0.05	0.08	0.02	0.02	0.13
Quick Ratio	5.54	5.54	7.25	11.82	15.46	7.32
Current Ratio	6.24	6.24	7.86	12.45	15.95	7.82
Return on Equity (ROE)	-31.45%	-31.45%	-21.33%	-25.96%	-31.25%	-22.48%
Return on Assets (ROA)	-22.36%	-22.36%	-15.68%	-18.48%	-20.11%	-13.71%
Return on Capital (ROIC)	-24.46%	-24.46%	-16.82%	-19.50%	-21.46%	-14.80%
Return on Capital Employed (ROCE)	-42.80%	-42.80%	-29.80%	-35.50%	-25.10%	-25.70%
Earnings Yield	-8.70%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%
FCF Yield	-7.73%	-8.73%	-6.82%	-8.49%	-5.40%	-1.24%
Buyback Yield / Dilution	-4.93%	-4.93%	-0.40%	-3.41%	-9.98%	-33.09%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.