Science Group plc (AIM: SAG)

Science Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220	178	179	208	115	104
Market Cap Growth	6.05%	-0.64%	-13.59%	80.21%	10.90%	24.71%
Enterprise Value	198	166	158	196	114	99
Last Close Price	4.86	3.85	3.83	4.36	2.65	2.34
PE Ratio	36.77	32.08	16.95	20.08	15.89	-57.18
PS Ratio	2.00	1.57	2.08	2.56	1.56	1.81
PB Ratio	2.63	2.28	2.29	3.13	2.78	2.86
P/FCF Ratio	22.09	22.75	11.81	15.41	6.56	21.53
P/OCF Ratio	20.39	22.52	11.74	14.81	6.51	19.30
EV/Sales Ratio	1.78	1.47	1.83	2.42	1.55	1.74
EV/EBITDA Ratio	12.60	11.93	10.18	12.09	10.82	33.86
EV/EBIT Ratio	21.02	20.02	14.23	15.54	16.00	-543.66
EV/FCF Ratio	19.84	21.25	10.40	14.58	6.50	20.62
Debt / Equity Ratio	0.19	0.22	0.20	0.25	0.47	0.54
Debt / EBITDA Ratio	1.04	1.13	0.98	0.99	1.67	4.95
Debt / FCF Ratio	1.64	2.16	1.06	1.25	1.11	4.07
Asset Turnover	0.81	0.87	0.71	0.78	0.85	0.73
Inventory Turnover	37.62	35.23	19.45	24.67	26.40	-
Quick Ratio	1.90	1.51	1.63	1.37	1.27	1.00
Current Ratio	2.01	1.66	1.85	1.58	1.43	1.21
Return on Equity (ROE)	7.29%	7.07%	14.61%	17.76%	18.13%	-4.74%
Return on Assets (ROA)	4.28%	4.00%	5.70%	7.60%	5.14%	-0.15%
Return on Capital (ROIC)	5.90%	5.50%	7.82%	10.98%	7.63%	-0.21%
Earnings Yield	2.72%	3.10%	5.89%	4.61%	6.11%	-1.61%
FCF Yield	4.53%	4.40%	8.46%	6.49%	15.23%	4.65%
Dividend Yield	1.65%	2.08%	1.30%	1.15%	2.26%	-
Payout Ratio	0.00%	40.89%	21.51%	17.17%	11.79%	-
Buyback Yield / Dilution	1.55%	1.29%	-6.12%	-4.42%	-3.59%	0.35%
Total Shareholder Return	3.20%	3.36%	-4.81%	-3.27%	-1.33%	0.35%

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