SysGroup Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13	17	16	13	12	19
Market Cap Growth	-13.48%	1.57%	29.04%	8.33%	-37.66%	33.56%
Enterprise Value	10	12	20	15	10	18
Last Close Price	0.15	0.20	0.34	0.26	0.24	0.39
PE Ratio	-	-	-	-	26.00	78.38
Forward PE	77.50	10.00	10.00	10.00	10.00	10.00
PS Ratio	0.64	0.81	0.72	0.59	0.80	1.04
PB Ratio	0.57	0.70	1.11	0.60	0.55	0.91
P/TBV Ratio	10.94	12.41	-	-	8.46	-
P/FCF Ratio	-	-	76.25	5.15	6.94	7.09
P/OCF Ratio	-	-	24.65	4.68	5.08	6.64
EV/Sales Ratio	0.49	0.59	0.87	0.68	0.66	0.97
EV/EBITDA Ratio	-	38.16	14.74	5.81	4.42	9.18
EV/EBIT Ratio	-	-	-	24.71	13.47	44.66
EV/FCF Ratio	-18.28	-	92.20	5.93	5.78	6.65
Debt / Equity Ratio	0.22	0.22	0.36	0.26	0.05	0.08
Debt / EBITDA Ratio	210.96	9.84	3.36	1.98	0.46	0.68
Debt / FCF Ratio	-	-	24.85	2.23	0.68	0.60
Asset Turnover	0.54	0.60	0.66	0.65	0.54	0.64
Quick Ratio	1.61	1.67	0.39	0.70	1.20	1.00
Current Ratio	1.61	2.01	0.63	1.06	1.41	1.18
Return on Equity (ROE)	-9.20%	-9.53%	-32.78%	-0.95%	2.15%	1.18%
Return on Assets (ROA)	-3.00%	-2.46%	-0.81%	1.11%	1.65%	0.87%
Return on Invested Capital (ROIC)	-9.09%	-7.04%	-2.22%	2.90%	2.96%	2.09%
Return on Capital Employed (ROCE)	-6.40%	-4.40%	-2.10%	1.90%	3.10%	1.70%
Earnings Yield	-16.81%	-11.02%	-35.99%	-1.58%	3.85%	1.28%
FCF Yield	-4.18%	-4.80%	1.31%	19.40%	14.40%	14.11%
Buyback Yield / Dilution	-53.76%	-63.17%	6.41%	-0.56%	-0.33%	-4.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.