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	Jun '26 Jun 12, 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
Market Capitalization	1,324	1,423	803	370	355	533
Market Cap Growth	10.78%	77.22%	116.66%	4.40%	-33.38%	203.33%
Enterprise Value	1,828	1,952	1,365	565	581	587
Last Close Price	1.19	1.28	0.72	0.53	0.56	0.83
PE Ratio	17.67	17.81	34.52	27.38	11.36	-
Forward PE	11.09	12.51	8.18	7.02	8.20	13.92
PS Ratio	1.28	1.37	0.83	0.68	0.66	1.96
PB Ratio	1.55	1.66	1.07	0.72	0.76	1.30
P/TBV Ratio	3.84	4.13	3.07	1.18	1.23	6.51
P/FCF Ratio	9.80	10.53	13.82	11.13	7.94	51.66
P/OCF Ratio	6.44	6.92	6.92	5.67	4.05	18.03
EV/Sales Ratio	1.76	1.89	1.42	1.04	1.08	2.16
EV/EBITDA Ratio	8.10	9.26	9.27	8.12	7.14	25.61
EV/EBIT Ratio	13.09	14.04	16.46	15.75	11.47	133.56
EV/FCF Ratio	13.53	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)	9.17%	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	6.03%	5.61%	2.90%	3.65%	8.80%	-1.42%
FCF Yield	10.20%	9.50%	7.24%	8.98%	12.60%	1.94%
Buyback Yield / Dilution	-31.23%	1.19%	-67.57%	-6.99%	-66.79%	-44.41%