SigmaRoc plc (AIM:SRC)

SigmaRoc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,199	1,423	803	370	355	533
Market Cap Growth	18.14%	77.22%	116.66%	4.40%	-33.38%	203.33%
Enterprise Value	1,702	1,952	1,365	565	581	587
Last Close Price	1.08	1.28	0.72	0.53	0.56	0.83
PE Ratio	16.00	17.81	34.52	27.38	11.36	-
Forward PE	10.05	12.51	8.18	7.02	8.20	13.92
PS Ratio	1.16	1.37	0.83	0.68	0.66	1.96
PB Ratio	1.40	1.66	1.07	0.72	0.76	1.30
P/TBV Ratio	3.48	4.13	3.07	1.18	1.23	6.51
P/FCF Ratio	8.87	10.53	13.82	11.13	7.94	51.66
P/OCF Ratio	5.83	6.92	6.92	5.67	4.05	18.03
EV/Sales Ratio	1.64	1.89	1.42	1.04	1.08	2.16
EV/EBITDA Ratio	7.55	9.26	9.27	8.12	7.14	25.61
EV/EBIT Ratio	12.20	14.04	16.46	15.75	11.47	133.56
EV/FCF Ratio	12.60	14.45	23.50	17.00	13.00	56.91
Debt / Equity Ratio	0.75	0.75	0.85	0.46	0.56	0.57
Debt / EBITDA Ratio	2.84	2.84	4.14	3.17	2.99	10.21
Debt / FCF Ratio	4.73	4.73	11.05	7.16	5.87	22.69
Net Debt / Equity Ratio	0.55	0.55	0.68	0.35	0.41	0.40
Net Debt / EBITDA Ratio	2.24	2.24	3.47	2.62	2.38	7.16
Net Debt / FCF Ratio	3.50	3.50	8.79	5.48	4.34	15.91
Asset Turnover	0.47	0.47	0.61	0.54	0.61	0.52
Inventory Turnover	5.83	5.83	6.92	5.50	7.52	7.15
Quick Ratio	0.80	0.80	0.75	0.70	0.80	1.09
Current Ratio	1.17	1.17	1.13	1.14	1.24	1.49
Return on Equity (ROE)	10.56%	10.56%	4.41%	2.60%	7.62%	-2.61%
Return on Assets (ROA)	3.94%	3.94%	3.28%	2.25%	3.60%	0.53%
Return on Invested Capital (ROIC)	9.00%	9.22%	5.32%	2.91%	6.43%	1.18%
Return on Capital Employed (ROCE)	7.50%	7.50%	4.70%	4.50%	6.40%	0.70%
Earnings Yield	6.66%	5.61%	2.90%	3.65%	8.80%	-1.42%
FCF Yield	11.27%	9.50%	7.24%	8.98%	12.60%	1.94%
Buyback Yield / Dilution	1.19%	1.19%	-67.57%	-6.99%	-66.79%	-44.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.