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	Apr 16, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	89	56	57	180	148	175
Market Cap Growth	74.85%	-0.44%	-68.47%	21.87%	-15.43%	242.57%
Enterprise Value	113	80	77	202	149	178
Last Close Price	0.85	0.54	0.55	1.76	1.49	1.79
PE Ratio	19.87	14.17	13.40	46.47	19.57	37.07
Forward PE	11.34	8.08	7.84	18.76	20.69	26.88
PS Ratio	1.28	0.85	0.86	2.66	2.97	4.98
PB Ratio	1.72	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	11.94	7.01	11.65	27.02	12.64	18.20
P/OCF Ratio	10.12	6.07	9.72	23.23	11.26	17.02
EV/Sales Ratio	1.63	1.22	1.17	2.99	3.00	5.06
EV/EBITDA Ratio	9.54	8.15	7.70	15.35	11.57	21.46
EV/EBIT Ratio	14.67	11.60	10.53	19.59	13.99	28.46
EV/FCF Ratio	15.25	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
Net Debt / Equity Ratio	0.48	0.42	0.44	0.49	0.18	0.07
Net Debt / EBITDA Ratio	2.24	2.09	2.01	1.52	0.49	0.22
Net Debt / FCF Ratio	3.31	2.56	4.12	3.01	0.54	0.19
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 Invested Capital (ROIC)	7.49%	7.55%	8.64%	13.35%	22.98%	18.71%
Return on Capital Employed (ROCE)	9.40%	9.10%	10.20%	15.20%	20.90%	18.90%
Earnings Yield	5.17%	7.06%	7.46%	2.15%	5.11%	2.70%
FCF Yield	8.37%	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.