SigmaRoc plc (AIM: SRC)

SigmaRoc 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	734	370	355	533	176	126
Market Cap Growth	86.53%	4.40%	-33.38%	203.33%	39.81%	134.38%
Enterprise Value	1,296	565	581	587	222	149
Last Close Price	0.66	0.53	0.56	0.83	0.63	0.49
PE Ratio	-	28.11	11.88	-44.19	26.81	87.39
PS Ratio	0.77	0.64	0.66	1.96	1.41	1.79
PB Ratio	1.02	0.72	0.76	1.30	1.42	1.23
P/FCF Ratio	11.00	11.13	7.94	51.66	7.04	-115.71
P/OCF Ratio	6.70	5.66	4.04	18.03	6.17	58.32
EV/Sales Ratio	1.71	0.97	1.08	2.16	1.79	2.12
EV/EBITDA Ratio	11.95	7.59	7.13	25.61	11.69	15.51
EV/EBIT Ratio	25.13	13.88	11.47	133.56	23.13	32.65
EV/FCF Ratio	19.44	16.99	13.00	56.91	8.90	-137.21
Debt / Equity Ratio	0.94	0.46	0.56	0.57	0.58	0.58
Debt / EBITDA Ratio	6.35	2.97	2.99	10.21	3.49	5.60
Debt / FCF Ratio	10.28	7.16	5.87	22.69	2.86	-54.96
Asset Turnover	0.49	0.58	0.61	0.52	0.53	0.48
Inventory Turnover	5.87	5.80	7.52	7.15	7.09	6.36
Quick Ratio	0.77	0.70	0.80	1.09	0.92	0.73
Current Ratio	1.08	1.14	1.24	1.49	1.22	1.02
Return on Equity (ROE)	0.37%	3.40%	7.62%	-2.61%	5.77%	2.89%
Return on Assets (ROA)	2.04%	2.56%	3.60%	0.53%	2.58%	1.95%
Return on Capital (ROIC)	2.95%	3.43%	4.60%	0.65%	3.37%	2.42%
Earnings Yield	-0.38%	3.65%	8.80%	-1.42%	3.71%	1.37%
FCF Yield	9.09%	8.98%	12.60%	1.94%	14.21%	-0.86%
Buyback Yield / Dilution	-29.64%	-6.99%	-66.79%	-44.41%	-32.56%	-39.01%
Total Shareholder Return	-29.64%	-6.99%	-66.79%	-44.41%	-32.56%	-39.01%

Source: S&P Capital IQ. Standard template. Financial Sources.