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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 11, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2019 - 2015
Market Capitalization	43	48	77	169	320	56	Upgrade
Market Cap Growth	-36.91%	-36.91%	-54.60%	-47.05%	469.71%	50.63%	Upgrade
Enterprise Value	32	36	59	142	308	54	Upgrade
Last Close Price	0.26	0.30	0.48	1.07	2.29	0.40	Upgrade
PE Ratio	-	-10.05	-10.51	-23.05	-90.49	-13.68	Upgrade
PS Ratio	19.78	23.19	109.49	341.28	141.77	19.76	Upgrade
PB Ratio	2.03	2.38	3.10	5.39	22.54	3.26	Upgrade
P/FCF Ratio	-14.66	-14.66	-11.77	-18.52	-80.83	-17.19	Upgrade
P/OCF Ratio	-19.67	-19.67	-12.49	-29.98	-149.16	-27.22	Upgrade
EV/Sales Ratio	15.39	17.11	84.03	286.90	136.35	19.10	Upgrade
EV/EBITDA Ratio	-7.28	-7.28	-7.66	-20.06	-110.38	-22.87	Upgrade
EV/EBIT Ratio	-5.73	-5.73	-6.56	-17.53	-80.07	-16.23	Upgrade
EV/FCF Ratio	-9.73	-10.82	-9.04	-15.57	-77.74	-16.62	Upgrade
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.06	0.01	Upgrade
Debt / FCF Ratio	-0.19	-0.19	-0.09	-0.09	-0.21	-0.07	Upgrade
Asset Turnover	0.08	0.08	0.02	0.02	0.13	0.22	Upgrade
Quick Ratio	7.25	7.25	11.82	15.46	7.32	16.48	Upgrade
Current Ratio	7.86	7.86	12.45	15.95	7.82	16.87	Upgrade
Return on Equity (ROE)	-21.33%	-21.33%	-25.96%	-31.25%	-22.48%	-26.77%	Upgrade
Return on Assets (ROA)	-15.68%	-15.68%	-18.48%	-20.11%	-13.71%	-16.02%	Upgrade
Return on Capital (ROIC)	-16.82%	-16.82%	-19.50%	-21.46%	-14.80%	-17.95%	Upgrade
Earnings Yield	-11.65%	-9.93%	-9.49%	-4.21%	-1.10%	-5.50%	Upgrade
FCF Yield	-7.60%	-6.82%	-8.49%	-5.40%	-1.24%	-5.82%	Upgrade
Buyback Yield / Dilution	-0.40%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%	Upgrade
Total Shareholder Return	-0.40%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%	Upgrade

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