S-Ventures Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Oct '24 Oct 28, 2024	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Market Capitalization	2	36	-
Enterprise Value	11	35	-
Last Close Price	0.02	0.32	-
PS Ratio	29.20	29.20	-
PB Ratio	0.26	4.89	-
P/FCF Ratio	-31.59	-31.59	-
P/OCF Ratio	-34.28	-34.28	-
EV/Sales Ratio	8.94	28.92	-
EV/EBITDA Ratio	-49.19	-49.19	-
EV/EBIT Ratio	-45.65	-45.65	-
EV/FCF Ratio	-9.67	-31.29	-
Debt / Equity Ratio	0.43	0.43	-
Debt / FCF Ratio	-2.77	-2.77	-
Quick Ratio	0.52	0.52	1.85
Current Ratio	1.11	1.11	1.85
Earnings Yield	-1.76%	-1.76%	-
FCF Yield	-3.17%	-3.17%	-
Buyback Yield / Dilution	-222655.89%	-
Total Shareholder Return	-222655.89%	-

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