Serica Energy plc (AIM: SQZ)

Serica Energy 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	480	898	778	648	308	345
Market Cap Growth	-34.19%	15.50%	20.04%	110.41%	-10.68%	3.77%
Enterprise Value	367	665	520	556	207	257
Last Close Price	1.23	2.08	2.33	1.87	0.87	0.95
PE Ratio	5.71	7.72	3.76	6.67	29.80	4.12
PS Ratio	0.73	1.42	0.96	1.26	2.45	1.38
PB Ratio	0.73	1.37	1.90	2.38	1.54	1.74
P/FCF Ratio	-217.70	45.49	1.68	6.20	17.67	2.62
P/OCF Ratio	2.76	9.17	1.39	4.11	6.99	2.52
EV/Sales Ratio	0.55	1.05	0.64	1.08	1.65	1.02
EV/EBITDA Ratio	0.95	1.60	0.82	1.96	8.82	1.82
EV/EBIT Ratio	1.38	2.23	1.10	2.26	-11.00	2.91
EV/FCF Ratio	-190.22	33.65	1.12	5.32	11.87	1.95
Debt / Equity Ratio	0.26	0.33	0.00	-	0.00	-
Debt / EBITDA Ratio	0.45	0.52	0.00	-	0.02	-
Debt / FCF Ratio	-89.81	10.88	0.00	-	0.03	-
Asset Turnover	0.49	0.60	1.05	0.91	0.27	0.52
Inventory Turnover	36.35	43.81	54.19	29.36	27.64	36.92
Quick Ratio	1.65	1.95	2.23	1.03	1.34	1.90
Current Ratio	1.69	2.19	2.42	1.57	1.42	2.08
Return on Equity (ROE)	12.75%	19.36%	52.20%	33.57%	3.91%	38.82%
Return on Assets (ROA)	12.17%	17.73%	38.21%	27.17%	-2.54%	11.53%
Return on Capital (ROIC)	18.47%	29.11%	86.86%	65.15%	-5.90%	31.89%
Earnings Yield	17.50%	11.46%	22.86%	12.24%	2.53%	18.57%
FCF Yield	-0.40%	2.20%	59.52%	16.12%	5.66%	38.22%
Dividend Yield	20.03%	11.03%	9.43%	4.82%	4.04%	3.16%
Payout Ratio	114.93%	86.21%	26.04%	11.84%	103.18%	-
Buyback Yield / Dilution	-30.09%	-29.85%	-2.51%	-1.20%	-0.69%	-0.32%
Total Shareholder Return	-10.05%	-18.82%	6.92%	3.62%	3.35%	2.84%

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