SigmaRoc plc (AIM:SRC)
124.30
+1.80 (1.47%)
Jul 24, 2026, 4:53 PM GMT
SigmaRoc Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,379 | 1,401 | 800 | 366 | 355 | 334 | |
Market Cap Growth | 9.69% | 75.03% | 118.77% | 3.08% | 6.20% | 107.74% |
Enterprise Value | 1,883 | 1,904 | 1,340 | 562.34 | 560.45 | 509.04 |
Last Close Price | 1.24 | 1.28 | 0.72 | 0.53 | 0.56 | 0.84 |
PE Ratio | 18.41 | 18.90 | 38.10 | 39.56 | 11.88 | - |
Forward PE | 11.51 | 12.51 | 8.18 | 7.02 | 8.20 | 13.92 |
PEG Ratio | 1.09 | 0.70 | 0.57 | 0.65 | - | - |
PS Ratio | 1.33 | 1.35 | 0.83 | 0.68 | 0.66 | 1.23 |
PB Ratio | 1.61 | 1.70 | 1.10 | 0.73 | 0.77 | 0.83 |
P/TBV Ratio | 4.27 | 4.38 | 3.30 | 1.22 | 1.28 | 4.39 |
P/FCF Ratio | 10.21 | 10.78 | 14.81 | 14.51 | 9.66 | 47.83 |
P/OCF Ratio | 6.71 | 6.81 | 6.84 | 5.59 | 4.04 | 11.31 |
EV/Sales Ratio | 1.82 | 1.84 | 1.39 | 1.04 | 1.04 | 1.87 |
EV/EBITDA Ratio | 8.37 | 8.46 | 8.64 | 7.46 | 6.38 | 6.28 |
EV/EBIT Ratio | 13.55 | 13.70 | 16.15 | 15.66 | 11.06 | 8.22 |
EV/FCF Ratio | 13.94 | 14.66 | 24.80 | 22.30 | 15.26 | 72.87 |
Debt / Equity Ratio | 0.67 | 0.67 | 0.77 | 0.39 | 0.49 | 0.52 |
Debt / EBITDA Ratio | 2.84 | 2.84 | 4.14 | 3.16 | 2.99 | 2.89 |
Debt / FCF Ratio | 6.07 | 4.92 | 11.88 | 9.45 | 7.15 | 33.48 |
Net Debt / Equity Ratio | 0.57 | 0.57 | 0.70 | 0.36 | 0.42 | 0.41 |
Net Debt / EBITDA Ratio | 2.10 | 2.10 | 3.29 | 2.42 | 2.21 | 2.02 |
Net Debt / FCF Ratio | 4.48 | 3.64 | 9.45 | 7.24 | 5.28 | 23.48 |
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 | 0.83 | 0.83 | 0.77 | 0.73 | 0.82 | 1.11 |
Current Ratio | 1.17 | 1.17 | 1.11 | 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) | 4.65% | 5.42% | 3.29% | 1.99% | 4.53% | 36.57% |
Return on Invested Capital (ROIC) | 7.71% | 9.22% | 5.32% | 2.91% | 6.43% | 51.17% |
Return on Capital Employed (ROCE) | 7.65% | 7.65% | 6.44% | 4.51% | 7.03% | 14.41% |
Earnings Yield | 5.79% | 5.29% | 2.63% | 2.53% | 8.42% | - |
FCF Yield | 9.79% | 9.27% | 6.75% | 6.89% | 10.35% | 2.09% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.86% | 0.18% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 9.73% | -7.95% |
Buyback Yield / Dilution | -31.23% | 1.19% | -67.57% | -6.99% | -55.99% | -54.40% |
Total Shareholder Return | -31.23% | 1.19% | -67.57% | -6.99% | -55.14% | -54.22% |