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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	21	23	91	47	52
Market Cap Growth	56.98%	-9.86%	-74.27%	93.14%	-9.94%	-17.55%
Enterprise Value	71	35	41	84	39	49
Last Close Price	0.26	0.12	0.14	0.69	0.35	0.44
Forward PE	-	-	-	-	39.44	-
PS Ratio	0.84	0.34	0.37	1.46	0.94	1.04
PB Ratio	1.76	0.73	0.58	1.97	0.98	1.16
P/TBV Ratio	32.30	26.74	2.83	5.70	2.78	4.10
P/FCF Ratio	34.46	9.87	-	-	19.32	-
P/OCF Ratio	16.72	6.52	-	-	15.04	-
EV/Sales Ratio	1.32	0.55	0.64	1.34	0.78	0.97
EV/FCF Ratio	41.12	16.12	-	-	16.06	-
Debt / Equity Ratio	0.49	0.82	0.54	0.27	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	122.86	-
Debt / FCF Ratio	7.54	11.11	-	-	0.35	-
Asset Turnover	0.73	0.86	0.85	0.92	0.83	0.85
Inventory Turnover	3.67	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	0.78	0.81	1.08	1.68	2.26	2.16
Return on Equity (ROE)	-32.89%	-32.52%	-25.19%	-11.77%	-3.71%	-11.83%
Return on Assets (ROA)	-8.01%	-8.33%	-8.22%	-4.78%	-2.30%	-4.63%
Return on Capital (ROIC)	-12.87%	-10.58%	-10.16%	-6.07%	-2.94%	-5.73%
Earnings Yield	-30.63%	-53.26%	-46.44%	-6.08%	-3.65%	-10.70%
FCF Yield	5.07%	10.13%	-62.41%	-4.69%	5.18%	-1.90%
Buyback Yield / Dilution	-10.95%	-22.51%	-2.78%	-4.43%	-5.42%	-71.82%
Total Shareholder Return	-10.95%	-22.51%	-2.78%	-4.43%	-5.42%	-71.82%

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