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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	641	528	898	778	648	308
Market Cap Growth	27.75%	-41.25%	15.50%	20.04%	110.41%	-10.68%
Enterprise Value	678	414	665	520	556	207
Last Close Price	1.63	1.23	1.78	1.99	1.59	0.74
PE Ratio	-	7.15	8.96	4.38	8.17	39.59
Forward PE	8.05	5.01	3.23	2.44	3.38	12.99
PS Ratio	1.54	0.91	1.45	0.96	1.26	2.45
PB Ratio	1.22	0.83	1.37	1.90	2.38	1.54
P/TBV Ratio	1.22	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	3.82	2.35	9.43	1.39	4.11	6.99
EV/Sales Ratio	1.63	0.71	1.07	0.64	1.08	1.65
EV/EBITDA Ratio	3.71	1.42	1.64	0.82	1.96	8.82
EV/EBIT Ratio	9.80	2.92	2.28	1.10	2.26	-
EV/FCF Ratio	-16.46	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%	-5.30%
Earnings Yield	-3.77%	13.99%	11.16%	22.86%	12.24%	2.53%
FCF Yield	-6.42%	3.24%	2.07%	59.52%	16.12%	5.66%
Dividend Yield	9.77%	15.41%	12.91%	11.04%	5.64%	4.73%
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	14.91%	8.74%	-16.95%	8.53%	4.44%	4.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.