Serica Energy plc (AIM:SQZ)

Serica Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669	528	898	778	648	308
Market Cap Growth	18.21%	-41.25%	15.50%	20.04%	110.41%	-10.68%
Enterprise Value	706	414	665	520	556	207
Last Close Price	1.70	1.27	1.84	2.06	1.65	0.76
PE Ratio	-	7.15	8.96	4.38	8.17	39.59
Forward PE	4.65	5.01	3.23	2.44	3.38	12.99
PS Ratio	1.61	0.91	1.45	0.96	1.26	2.45
PB Ratio	1.27	0.83	1.37	1.90	2.38	1.54
P/TBV Ratio	1.27	0.83	1.37	1.90	2.38	1.54
P/FCF Ratio	-	30.90	48.36	1.68	6.21	17.68
P/OCF Ratio	3.99	2.35	9.43	1.39	4.11	6.99
EV/Sales Ratio	1.69	0.71	1.07	0.64	1.08	1.65
EV/EBITDA Ratio	3.86	1.42	1.64	0.82	1.96	8.82
EV/EBIT Ratio	10.20	2.92	2.28	1.10	2.26	-
EV/FCF Ratio	-17.13	24.26	35.77	1.12	5.32	11.87
Debt / Equity Ratio	0.31	0.28	0.33	0.00	-	0.00
Debt / EBITDA Ratio	0.90	0.61	0.53	0.00	-	0.02
Debt / FCF Ratio	-	10.49	11.56	0	-	0.03
Asset Turnover	0.37	0.48	0.59	1.05	0.91	0.27
Inventory Turnover	31.10	35.07	42.93	54.19	29.36	27.64
Quick Ratio	1.56	1.65	1.88	2.23	1.03	1.34
Current Ratio	1.72	1.93	2.21	2.42	1.57	1.42
Return on Equity (ROE)	-4.26%	11.34%	18.86%	52.20%	33.57%	3.91%
Return on Assets (ROA)	3.82%	7.30%	17.36%	38.21%	27.17%	-2.54%
Return on Capital (ROIC)	5.93%	10.43%	28.50%	86.86%	65.15%	-5.90%
Return on Capital Employed (ROCE)	7.30%	14.10%	28.10%	76.80%	53.60%	-
Earnings Yield	-3.62%	13.99%	11.16%	22.86%	12.24%	2.53%
FCF Yield	-6.16%	3.24%	2.07%	59.52%	16.12%	5.66%
Dividend Yield	11.16%	14.93%	12.50%	10.69%	5.46%	4.58%
Payout Ratio	-	122.67%	86.41%	26.04%	11.84%	103.17%
Buyback Yield / Dilution	5.43%	-6.67%	-29.85%	-2.51%	-1.20%	-0.69%
Total Shareholder Return	16.60%	8.25%	-17.35%	8.18%	4.27%	3.89%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.