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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,646	803	370	355	533	176
Market Cap Growth	80.95%	116.66%	4.40%	-33.38%	203.33%	39.81%
Enterprise Value	2,176	1,365	565	581	587	222
Last Close Price	1.48	0.72	0.53	0.56	0.83	0.63
PE Ratio	39.65	34.52	27.38	11.36	-	26.97
Forward PE	14.85	8.18	7.02	8.20	13.92	15.95
PS Ratio	1.61	0.83	0.68	0.66	1.96	1.41
PB Ratio	2.11	1.07	0.72	0.76	1.30	1.42
P/TBV Ratio	5.93	3.07	1.18	1.23	6.51	2.31
P/FCF Ratio	22.44	13.82	11.13	7.94	51.66	7.04
P/OCF Ratio	12.40	6.92	5.67	4.05	18.03	6.17
EV/Sales Ratio	2.13	1.42	1.04	1.08	2.16	1.79
EV/EBITDA Ratio	12.21	9.27	8.12	7.14	25.61	11.69
EV/EBIT Ratio	20.95	16.46	15.75	11.47	133.56	23.13
EV/FCF Ratio	29.66	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
Net Debt / Equity Ratio	0.64	0.68	0.35	0.41	0.40	0.36
Net Debt / EBITDA Ratio	2.94	3.47	2.62	2.38	7.16	2.31
Net Debt / FCF Ratio	6.79	8.79	5.48	4.34	15.91	1.76
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 Invested Capital (ROIC)	5.85%	5.32%	2.91%	6.43%	1.18%	5.46%
Return on Capital Employed (ROCE)	5.70%	4.70%	4.50%	6.40%	0.70%	4.70%
Earnings Yield	2.69%	2.90%	3.65%	8.80%	-1.42%	3.71%
FCF Yield	4.46%	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.