Sareum Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	30	20	36	85	137	188
Market Cap Growth	25.07%	-45.52%	-57.64%	-37.92%	-27.03%	1061.57%
Enterprise Value	28	16.09	34.58	84.09	132.79	185.14
Last Close Price	0.22	0.16	0.45	1.25	2.03	2.88
Forward PE	-	115.13	115.13	115.13	115.13	115.13
PB Ratio	25.53	8.62	17.05	73.80	31.64	67.20
P/TBV Ratio	23.80	8.62	17.05	73.80	31.64	67.20
Net Debt / Equity Ratio	-2.08	-1.56	-0.69	-0.86	-0.98	-0.96
Net Debt / EBITDA Ratio	0.65	1.05	0.32	0.25	1.65	1.56
Net Debt / FCF Ratio	0.75	1.39	0.37	0.30	2.00	1.71
Quick Ratio	1.59	2.17	-4.22	-2.28	-10.46	-10.75
Current Ratio	1.59	2.17	-4.22	-2.28	-10.46	-10.75
Return on Equity (ROE)	-178.46%	-202.14%	-209.37%	-116.41%	-60.96%	-65.24%
Return on Assets (ROA)	-88.12%	-87.45%	-143.88%	-94.76%	-55.25%	-59.04%
Return on Invested Capital (ROIC)	-	-	-846.14%	-2816.17%	-2427.76%	-2734.11%
Return on Capital Employed (ROCE)	-139.46%	-118.66%	-146.95%	-100.05%	-59.97%	-61.76%
Buyback Yield / Dilution	-19.28%	-51.53%	-18.99%	-0.58%	-3.59%	-6.06%
Total Shareholder Return	-19.28%	-51.53%	-18.99%	-0.58%	-3.59%	-6.06%