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	2016 - 2020
Period Ending	Jul '25 Jul 28, 2025	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	2016 - 2020
Market Capitalization	15	17	16	13	12	19	Upgrade
Market Cap Growth	1.57%	1.57%	29.04%	8.33%	-37.66%	33.56%	Upgrade
Enterprise Value	12	12	20	15	10	18	Upgrade
Last Close Price	0.18	0.20	0.34	0.26	0.24	0.39	Upgrade
PE Ratio	-	-	-	-	26.00	78.38	Upgrade
Forward PE	46.25	-	-	-	-	-	Upgrade
PS Ratio	0.75	0.81	0.72	0.59	0.80	1.04	Upgrade
PB Ratio	0.65	0.70	1.11	0.60	0.55	0.91	Upgrade
P/TBV Ratio	11.48	12.41	-	-	8.46	-	Upgrade
P/FCF Ratio	-	-	76.25	5.15	6.94	7.09	Upgrade
P/OCF Ratio	-	-	24.65	4.68	5.08	6.64	Upgrade
EV/Sales Ratio	0.58	0.59	0.87	0.68	0.66	0.97	Upgrade
EV/EBITDA Ratio	22.61	38.16	14.74	5.81	4.42	9.18	Upgrade
EV/EBIT Ratio	-	-	-	24.71	13.47	44.66	Upgrade
EV/FCF Ratio	-14.77	-	92.20	5.93	5.78	6.65	Upgrade
Debt / Equity Ratio	0.22	0.22	0.36	0.26	0.05	0.08	Upgrade
Debt / EBITDA Ratio	9.84	9.84	3.36	1.98	0.46	0.68	Upgrade
Debt / FCF Ratio	-	-	24.85	2.23	0.68	0.60	Upgrade
Asset Turnover	0.60	0.60	0.66	0.65	0.54	0.64	Upgrade
Quick Ratio	1.67	1.67	0.39	0.70	1.20	1.00	Upgrade
Current Ratio	2.01	2.01	0.63	1.06	1.41	1.18	Upgrade
Return on Equity (ROE)	-9.53%	-9.53%	-32.78%	-0.95%	2.15%	1.18%	Upgrade
Return on Assets (ROA)	-2.46%	-2.46%	-0.81%	1.11%	1.65%	0.87%	Upgrade
Return on Capital (ROIC)	-3.44%	-3.44%	-1.21%	1.51%	2.03%	1.11%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	1.90%	3.10%	1.70%	Upgrade
Earnings Yield	-11.91%	-11.02%	-35.99%	-1.58%	3.85%	1.28%	Upgrade
FCF Yield	-5.19%	-4.80%	1.31%	19.40%	14.40%	14.11%	Upgrade
Buyback Yield / Dilution	-69.55%	-69.55%	6.41%	-0.56%	-0.33%	-4.84%	Upgrade

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