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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	49	60	60	48	77	169
Market Cap Growth	-30.00%	-0.71%	23.95%	-36.91%	-54.60%	-47.05%
Enterprise Value	44	53	51	36	59	142
Last Close Price	0.24	0.33	0.36	0.30	0.48	1.07
PS Ratio	45.81	56.10	57.08	23.19	109.49	341.28
PB Ratio	3.38	4.14	3.50	2.38	3.10	5.39
P/TBV Ratio	3.38	4.14	3.51	2.39	3.12	5.42
EV/Sales Ratio	41.79	49.92	47.97	17.11	84.03	286.90
Debt / Equity Ratio	0.08	0.08	0.03	0.03	0.03	0.03
Net Debt / Equity Ratio	-0.30	-0.30	-0.44	-0.56	-0.62	-0.72
Net Debt / EBITDA Ratio	0.59	0.59	1.25	2.30	1.98	3.18
Net Debt / FCF Ratio	0.76	0.76	1.43	3.42	2.34	2.47
Asset Turnover	0.06	0.06	0.05	0.08	0.02	0.02
Quick Ratio	5.58	5.58	5.54	7.25	11.82	15.46
Current Ratio	6.32	6.32	6.24	7.86	12.45	15.95
Return on Equity (ROE)	-45.80%	-45.80%	-31.45%	-21.33%	-25.96%	-31.25%
Return on Assets (ROA)	-30.90%	-30.90%	-22.36%	-15.68%	-18.48%	-20.11%
Return on Capital Employed (ROCE)	-57.80%	-57.80%	-42.80%	-29.80%	-35.50%	-25.10%
Earnings Yield	-14.85%	-12.13%	-9.82%	-9.93%	-9.49%	-4.21%
FCF Yield	-11.49%	-9.38%	-8.73%	-6.82%	-8.49%	-5.40%
Buyback Yield / Dilution	-7.76%	-7.76%	-4.93%	-0.40%	-3.41%	-9.98%