SigmaRoc plc (AIM:SRC)

SigmaRoc 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,423	803	370	355	533	176
Market Cap Growth	76.24%	116.66%	4.40%	-33.38%	203.33%	39.81%
Enterprise Value	1,952	1,365	565	581	587	222
Last Close Price	1.28	0.72	0.53	0.56	0.83	0.63
PE Ratio	34.09	34.52	27.38	11.36	-	26.97
Forward PE	13.73	8.18	7.02	8.20	13.92	15.95
PS Ratio	1.39	0.83	0.68	0.66	1.96	1.41
PB Ratio	1.83	1.07	0.72	0.76	1.30	1.42
P/TBV Ratio	5.12	3.07	1.18	1.23	6.51	2.31
P/FCF Ratio	19.39	13.82	11.13	7.94	51.66	7.04
P/OCF Ratio	10.72	6.92	5.67	4.05	18.03	6.17
EV/Sales Ratio	1.91	1.42	1.04	1.08	2.16	1.79
EV/EBITDA Ratio	10.96	9.27	8.12	7.14	25.61	11.69
EV/EBIT Ratio	18.80	16.46	15.75	11.47	133.56	23.13
EV/FCF Ratio	26.61	23.50	17.00	13.00	56.91	8.90
Debt / Equity Ratio	0.86	0.85	0.46	0.56	0.57	0.58
Debt / EBITDA Ratio	3.77	4.14	3.17	2.99	10.21	3.49
Debt / FCF Ratio	9.15	11.05	7.16	5.87	22.69	2.86
Asset Turnover	0.47	0.61	0.54	0.61	0.52	0.53
Inventory Turnover	6.06	6.92	5.50	7.52	7.15	7.09
Quick Ratio	0.87	0.75	0.70	0.80	1.09	0.92
Current Ratio	1.20	1.13	1.14	1.24	1.49	1.22
Return on Equity (ROE)	6.65%	4.41%	2.60%	7.62%	-2.61%	5.77%
Return on Assets (ROA)	2.95%	3.28%	2.25%	3.60%	0.53%	2.58%
Return on Capital (ROIC)	4.52%	4.83%	3.02%	4.60%	0.65%	3.37%
Return on Capital Employed (ROCE)	5.70%	4.70%	4.50%	6.40%	0.70%	4.70%
Earnings Yield	3.12%	2.90%	3.65%	8.80%	-1.42%	3.71%
FCF Yield	5.16%	7.24%	8.98%	12.60%	1.94%	14.21%
Buyback Yield / Dilution	-42.72%	-67.57%	-6.99%	-66.79%	-44.41%	-32.56%

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