Solid State plc (AIM:SOLI)

Solid State Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	89	95	153	122	100	71
Market Cap Growth	15.88%	-37.79%	24.74%	21.79%	41.63%	116.17%
Enterprise Value	101	101	158	127	99	69
Last Close Price	1.57	1.66	2.62	2.07	2.21	1.53
PE Ratio	37.37	185.37	17.20	18.27	39.80	17.94
Forward PE	16.49	23.76	16.03	13.48	9.68	9.68
PS Ratio	0.60	0.76	0.93	0.97	1.18	1.07
PB Ratio	1.43	1.54	2.36	2.11	3.71	2.78
P/TBV Ratio	3.10	3.63	5.88	7.18	8.77	7.84
P/FCF Ratio	36.25	17.10	16.18	15.48	25.97	11.54
P/OCF Ratio	18.98	12.10	13.93	13.52	19.91	10.91
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.68	0.81	0.97	1.00	1.17	1.04
EV/EBITDA Ratio	8.99	13.48	8.98	10.36	12.68	12.28
EV/EBIT Ratio	14.80	24.25	11.51	13.38	16.35	15.95
EV/FCF Ratio	41.15	18.13	16.80	16.05	25.70	11.23
Debt / Equity Ratio	0.29	0.27	0.26	0.29	0.21	0.25
Debt / EBITDA Ratio	1.58	1.93	0.89	1.27	0.66	1.03
Debt / FCF Ratio	7.24	2.99	1.77	2.11	1.46	1.02
Asset Turnover	1.43	1.15	1.44	1.44	1.46	1.43
Inventory Turnover	3.95	3.22	3.82	3.41	4.06	4.56
Quick Ratio	1.21	0.69	1.08	0.75	0.72	1.19
Current Ratio	2.11	1.62	1.92	1.69	1.45	2.03
Return on Equity (ROE)	3.88%	0.81%	14.53%	15.74%	9.60%	16.46%
Return on Assets (ROA)	4.12%	2.38%	7.56%	6.72%	6.53%	5.83%
Return on Capital (ROIC)	5.46%	3.25%	11.03%	11.03%	11.78%	9.69%
Return on Capital Employed (ROCE)	8.60%	5.90%	17.30%	12.60%	17.70%	11.30%
Earnings Yield	2.71%	0.54%	5.82%	5.47%	2.51%	5.58%
FCF Yield	2.76%	5.85%	6.18%	6.46%	3.85%	8.66%
Dividend Yield	1.61%	1.51%	1.64%	1.93%	1.77%	2.09%
Payout Ratio	58.55%	413.87%	26.17%	33.39%	57.59%	27.04%
Buyback Yield / Dilution	1.12%	0.80%	-9.30%	-21.50%	-0.90%	-0.17%
Total Shareholder Return	2.73%	2.31%	-7.66%	-19.57%	0.86%	1.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.