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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	539	898	778	648	308	345
Market Cap Growth	-34.19%	15.50%	20.04%	110.41%	-10.68%	3.77%
Enterprise Value	426	665	520	556	207	257
Last Close Price	1.38	1.95	2.19	1.75	0.81	0.89
PE Ratio	6.41	11.11	5.27	11.07	54.05	7.13
Forward PE	5.29	3.23	2.44	3.38	12.99	4.04
PS Ratio	0.82	1.81	1.15	1.71	3.35	1.82
PB Ratio	0.82	1.75	2.29	3.22	2.10	2.31
P/TBV Ratio	0.81	1.75	2.29	3.22	2.10	2.31
P/FCF Ratio	57.95	2.02	8.40	24.13	3.47
P/OCF Ratio	3.49	11.68	1.67	5.57	9.54	3.33
EV/Sales Ratio	0.64	1.34	0.77	1.46	2.25	1.36
EV/EBITDA Ratio	1.11	2.04	0.99	2.66	12.04	2.41
EV/EBIT Ratio	1.60	2.84	1.32	3.06	-	3.85
EV/FCF Ratio	-220.64	42.87	1.35	7.21	16.21	2.58
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	-	10.88	0	-	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	1.91
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)	12.14%	17.73%	38.21%	27.17%	-2.54%	11.53%
Return on Capital (ROIC)	18.43%	29.11%	86.86%	65.15%	-5.90%	31.89%
Return on Capital Employed (ROCE)	26.40%	28.70%	76.80%	53.60%	-	21.70%
Earnings Yield	16.76%	9.00%	18.97%	9.04%	1.85%	14.02%
FCF Yield	-0.36%	1.73%	49.40%	11.90%	4.14%	28.85%
Dividend Yield	16.67%	9.24%	8.35%	3.80%	3.16%	2.55%
Payout Ratio	98.31%	86.21%	26.04%	11.84%	103.17%	-
Buyback Yield / Dilution	-30.09%	-29.85%	-2.51%	-1.20%	-0.69%	-0.32%
Total Shareholder Return	-13.42%	-20.61%	5.84%	2.60%	2.47%	2.23%

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