SDI Group plc (AIM:SDI)

SDI Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	90	56	57	180	148	175
Market Cap Growth	47.26%	-0.44%	-68.47%	21.87%	-15.43%	242.57%
Enterprise Value	114	80	77	202	149	178
Last Close Price	0.86	0.54	0.55	1.76	1.49	1.79
PE Ratio	20.15	14.17	13.40	46.47	19.57	37.07
Forward PE	11.93	8.08	7.84	18.76	20.69	26.88
PS Ratio	1.30	0.85	0.86	2.66	2.97	4.98
PB Ratio	1.75	1.14	1.25	4.36	4.12	6.52
P/TBV Ratio	-	18.39	12.50	278.87	217.05	114.52
P/FCF Ratio	12.11	7.01	11.65	27.02	12.64	18.20
P/OCF Ratio	10.27	6.07	9.72	23.23	11.26	17.02
EV/Sales Ratio	1.65	1.22	1.17	2.99	3.00	5.06
EV/EBITDA Ratio	9.65	8.15	7.70	15.35	11.57	21.46
EV/EBIT Ratio	14.83	11.60	10.53	19.59	13.99	28.46
EV/FCF Ratio	15.42	9.98	15.76	30.40	12.75	18.52
Debt / Equity Ratio	0.51	0.44	0.47	0.55	0.32	0.21
Debt / EBITDA Ratio	2.20	2.04	1.97	1.62	0.85	0.64
Debt / FCF Ratio	3.51	2.73	4.41	3.42	0.98	0.59
Asset Turnover	0.77	0.78	0.79	0.88	0.84	0.81
Inventory Turnover	1.98	2.15	2.02	2.39	2.70	2.49
Quick Ratio	1.19	1.03	1.18	0.78	0.65	0.65
Current Ratio	2.23	2.09	2.36	1.72	1.10	1.06
Return on Equity (ROE)	9.39%	8.49%	9.81%	10.13%	24.11%	20.10%
Return on Assets (ROA)	5.35%	5.10%	5.49%	8.42%	11.31%	8.95%
Return on Capital (ROIC)	6.46%	6.25%	6.96%	11.61%	16.71%	12.05%
Return on Capital Employed (ROCE)	9.40%	9.10%	10.20%	15.20%	20.90%	18.90%
Earnings Yield	5.10%	7.06%	7.46%	2.15%	5.11%	2.70%
FCF Yield	8.26%	14.28%	8.58%	3.70%	7.91%	5.50%
Buyback Yield / Dilution	-1.17%	-0.80%	-0.43%	-0.52%	-1.42%	-1.57%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.