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	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	21	23	91	47	52
Market Cap Growth	56.98%	-9.86%	-74.27%	93.14%	-9.94%	-17.55%
Enterprise Value	86	35	41	84	39	49
Last Close Price	0.33	0.12	0.14	0.69	0.35	0.44
Forward PE	-	-	-	-	39.44	-
PS Ratio	1.39	0.34	0.37	1.46	0.94	1.04
PB Ratio	2.81	0.73	0.58	1.97	0.98	1.16
P/TBV Ratio	70.59	26.74	2.83	5.70	2.78	4.10
P/FCF Ratio	43.08	9.87	-	-	19.32	-
P/OCF Ratio	36.54	6.52	-	-	15.04	-
EV/Sales Ratio	1.60	0.55	0.64	1.34	0.78	0.97
EV/FCF Ratio	49.73	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	1.69	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	-14.02%	-53.26%	-46.44%	-6.08%	-3.65%	-10.70%
FCF Yield	2.32%	10.13%	-62.41%	-4.69%	5.17%	-1.91%
Buyback Yield / Dilution	-10.95%	-22.52%	-2.78%	-4.43%	-5.42%	-71.82%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.