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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	550	528	898	778	648	308
Market Cap Growth	-41.25%	-41.25%	15.50%	20.04%	110.41%	-10.68%
Enterprise Value	611	414	665	520	556	207
Last Close Price	1.40	1.35	1.95	2.19	1.75	0.81
PE Ratio	7.62	7.15	8.96	4.38	8.17	39.59
Forward PE	3.22	5.01	3.23	2.44	3.38	12.99
PS Ratio	0.95	0.91	1.45	0.96	1.26	2.45
PB Ratio	0.86	0.83	1.37	1.90	2.38	1.54
P/TBV Ratio	0.86	0.83	1.37	1.90	2.38	1.54
P/FCF Ratio	32.20	30.90	48.36	1.68	6.21	17.68
P/OCF Ratio	2.45	2.35	9.43	1.39	4.11	6.99
EV/Sales Ratio	1.05	0.71	1.07	0.64	1.08	1.65
EV/EBITDA Ratio	2.08	1.42	1.64	0.82	1.96	8.82
EV/EBIT Ratio	4.30	2.92	2.28	1.10	2.26	-
EV/FCF Ratio	35.75	24.26	35.77	1.12	5.32	11.87
Debt / Equity Ratio	0.28	0.28	0.33	0.00	-	0.00
Debt / EBITDA Ratio	0.61	0.61	0.53	0.00	-	0.02
Debt / FCF Ratio	10.49	10.49	11.56	0	-	0.03
Asset Turnover	0.48	0.48	0.59	1.05	0.91	0.27
Inventory Turnover	35.07	35.07	42.93	54.19	29.36	27.64
Quick Ratio	1.65	1.65	1.88	2.23	1.03	1.34
Current Ratio	1.93	1.93	2.21	2.42	1.57	1.42
Return on Equity (ROE)	11.34%	11.34%	18.86%	52.20%	33.57%	3.91%
Return on Assets (ROA)	7.30%	7.30%	17.36%	38.21%	27.17%	-2.54%
Return on Capital (ROIC)	10.43%	10.43%	28.50%	86.86%	65.15%	-5.90%
Return on Capital Employed (ROCE)	14.10%	14.10%	28.10%	76.80%	53.60%	-
Earnings Yield	13.42%	13.99%	11.16%	22.86%	12.24%	2.53%
FCF Yield	3.11%	3.24%	2.07%	59.52%	16.12%	5.66%
Dividend Yield	13.55%	14.05%	11.77%	10.06%	5.15%	4.31%
Payout Ratio	122.67%	122.67%	86.41%	26.04%	11.84%	103.17%
Buyback Yield / Dilution	-6.67%	-6.67%	-29.85%	-2.51%	-1.20%	-0.69%
Total Shareholder Return	6.88%	7.38%	-18.08%	7.55%	3.95%	3.62%

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