Science in Sport plc (AIM: SIS)

Science in Sport 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 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59	21	23	91	47	52
Market Cap Growth	-9.86%	-9.86%	-74.27%	93.14%	-9.94%	-17.55%
Enterprise Value	80	35	41	84	39	49
Last Close Price	0.26	0.12	0.14	0.69	0.35	0.44
PE Ratio	-	-1.77	-1.77	-16.67	-26.58	-9.61
PS Ratio	0.69	0.34	0.37	1.46	0.94	1.04
PB Ratio	1.58	0.73	0.58	1.97	0.98	1.16
P/FCF Ratio	27.36	9.87	-1.60	-21.33	19.32	-52.50
P/OCF Ratio	6.52	6.52	-2.72	-563.69	15.04	-656.23
EV/Sales Ratio	1.28	0.55	0.64	1.34	0.78	0.97
EV/EBITDA Ratio	-5.06	-5.06	-5.51	-27.42	-242.63	-19.91
EV/EBIT Ratio	-3.55	-3.55	-4.17	-16.05	-17.57	-11.10
EV/FCF Ratio	37.47	16.12	-2.79	-19.59	16.06	-48.95
Debt / Equity Ratio	0.82	0.82	0.54	0.27	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	122.86	-
Debt / FCF Ratio	11.11	11.11	-1.49	-2.90	0.35	-1.08
Asset Turnover	0.86	0.86	0.85	0.92	0.83	0.85
Inventory Turnover	5.35	5.35	4.88	4.05	3.93	4.28
Quick Ratio	0.53	0.53	0.76	1.10	1.62	1.47
Current Ratio	0.81	0.81	1.08	1.68	2.26	2.16
Return on Equity (ROE)	-32.52%	-32.52%	-25.19%	-11.77%	-3.71%	-11.83%
Return on Assets (ROA)	-8.33%	-8.33%	-8.22%	-4.78%	-2.30%	-4.63%
Return on Capital (ROIC)	-10.58%	-10.58%	-10.16%	-6.07%	-2.94%	-5.73%
Earnings Yield	-26.00%	-53.26%	-46.44%	-6.08%	-3.65%	-10.70%
FCF Yield	3.66%	10.13%	-62.41%	-4.69%	5.18%	-1.90%
Buyback Yield / Dilution	-22.51%	-22.51%	-2.78%	-4.43%	-5.42%	-71.82%
Total Shareholder Return	-22.51%	-22.51%	-2.78%	-4.43%	-5.42%	-71.82%

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