S-Ventures Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Jul '20 Jul 31, 2020
Market Capitalization	1	2	4	28	36	-
Market Cap Growth	-54.14%	-36.36%	-87.10%	-20.90%	-	-
Enterprise Value	11	11	12	31	35	-
Last Close Price	0.01	0.02	0.03	0.23	0.32	-
Forward PE	-	10.56	10.56	-	-	-
PS Ratio	0.08	0.17	0.23	3.70	29.20	-
PB Ratio	0.58	1.27	0.90	2.97	4.89	-
P/TBV Ratio	-	-	-	10.67	32.82	-
P/OCF Ratio	3.14	6.85	-	-	-	-
EV/Sales Ratio	0.79	0.78	0.78	4.01	28.92	-
EV/EBITDA Ratio	15.38	18.39	-	-	-	-
Debt / Equity Ratio	5.61	5.61	2.38	0.37	0.43	-
Debt / EBITDA Ratio	14.35	14.35	-	-	-	-
Net Debt / Equity Ratio	5.47	5.47	2.31	0.18	0.41	-2.18
Net Debt / EBITDA Ratio	16.81	16.81	-10.47	-0.78	-4.13	-
Net Debt / FCF Ratio	-14.90	-14.90	-8.27	-0.57	-2.63	0.18
Asset Turnover	0.74	0.74	-	0.52	-	-
Inventory Turnover	4.01	4.01	-	3.52	-	-
Quick Ratio	0.23	0.23	0.34	0.87	0.52	1.85
Current Ratio	0.35	0.35	0.60	1.20	1.11	1.85
Return on Equity (ROE)	-74.75%	-74.75%	-	-28.38%	-	-
Return on Assets (ROA)	-2.30%	-2.30%	-	-11.92%	-	-
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-19.20%	-24.60%	-7.90%	-11.90%
Earnings Yield	-210.63%	-96.59%	-145.15%	-11.79%	-1.76%	-
FCF Yield	-63.05%	-28.91%	-31.20%	-10.64%	-3.17%	-
Buyback Yield / Dilution	-11.88%	-0.98%	-10.79%	-6.11%	-222655.89%	-

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