Science Group plc (AIM:SAG)

Science Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232	203	178	179	208	115
Market Cap Growth	13.73%	13.73%	-0.64%	-13.59%	80.21%	10.90%
Enterprise Value	209	180	166	158	196	114
Last Close Price	5.22	4.45	3.78	3.77	4.28	2.61
PE Ratio	20.10	16.86	32.26	16.99	21.71	16.36
Forward PE	14.39	12.95	11.92	14.51	18.14	16.06
PS Ratio	2.10	1.83	1.57	2.08	2.56	1.56
PB Ratio	2.77	2.41	2.27	2.29	3.13	2.78
P/TBV Ratio	5.33	4.65	5.30	3.42	5.38	6.69
P/FCF Ratio	-	10.97	22.75	11.82	15.41	6.57
P/OCF Ratio	12.58	10.97	22.52	11.74	14.81	6.51
EV/Sales Ratio	1.89	1.63	1.47	1.83	2.42	1.55
EV/EBITDA Ratio	10.13	9.11	11.93	10.18	12.09	10.83
EV/EBIT Ratio	14.07	12.12	20.02	14.23	15.54	16.00
EV/FCF Ratio	-	9.76	21.25	10.40	14.58	6.50
Debt / Equity Ratio	0.18	0.18	0.22	0.21	0.26	0.47
Debt / EBITDA Ratio	0.75	0.75	1.13	0.98	0.99	1.67
Debt / FCF Ratio	0.84	0.84	2.16	1.06	1.25	1.11
Asset Turnover	0.81	0.81	0.87	0.71	0.78	0.85
Inventory Turnover	52.41	52.41	35.23	19.45	24.68	26.40
Quick Ratio	1.66	1.66	1.52	1.63	1.38	1.27
Current Ratio	1.86	1.86	1.66	1.85	1.58	1.43
Return on Equity (ROE)	14.81%	14.81%	7.06%	14.61%	17.76%	18.13%
Return on Assets (ROA)	6.79%	6.79%	4.00%	5.70%	7.60%	5.15%
Return on Capital (ROIC)	9.55%	9.55%	5.49%	7.82%	10.97%	7.63%
Return on Capital Employed (ROCE)	14.60%	14.60%	8.60%	12.00%	15.40%	11.50%
Earnings Yield	5.17%	5.93%	3.10%	5.89%	4.61%	6.11%
FCF Yield	-	9.12%	4.40%	8.46%	6.49%	15.23%
Dividend Yield	1.53%	1.80%	2.11%	1.33%	1.17%	2.30%
Payout Ratio	30.42%	30.42%	40.89%	21.51%	17.17%	11.79%
Buyback Yield / Dilution	-0.22%	-0.22%	1.29%	-6.12%	-4.42%	-3.59%
Total Shareholder Return	1.35%	1.58%	3.40%	-4.79%	-3.25%	-1.29%

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.