Ilika plc (FRA:I8A)

Ilika Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	57	71	57	88	202	367
Market Cap Growth	-23.88%	24.36%	-35.13%	-56.59%	-45.08%	468.06%
Enterprise Value	49	59	42	67	170	353
Last Close Price	0.27	0.39	0.32	0.54	1.33	2.65
PS Ratio	75.33	57.08	23.19	109.49	341.28	141.77
PB Ratio	2.83	3.50	2.38	3.10	5.39	22.54
P/TBV Ratio	4.07	3.51	2.39	3.12	5.42	22.67
EV/Sales Ratio	65.02	47.97	17.11	84.03	286.90	136.35
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.03	0.06
Net Debt / Equity Ratio	-0.37	-0.44	-0.56	-0.62	-0.72	-0.63
Net Debt / EBITDA Ratio	0.90	1.25	2.30	1.98	3.18	3.21
Net Debt / FCF Ratio	1.16	1.43	3.42	2.34	2.47	2.26
Asset Turnover	0.03	0.05	0.08	0.02	0.02	0.13
Quick Ratio	9.07	5.54	7.25	11.82	15.46	7.32
Current Ratio	9.07	6.24	7.86	12.45	15.95	7.82
Return on Equity (ROE)	-38.16%	-31.45%	-21.33%	-25.96%	-31.25%	-22.48%
Return on Assets (ROA)	-26.61%	-22.36%	-15.68%	-18.48%	-20.11%	-13.71%
Return on Capital Employed (ROCE)	-49.30%	-42.80%	-29.80%	-35.50%	-25.10%	-25.70%
Earnings Yield	-14.66%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%
FCF Yield	-11.36%	-8.73%	-6.82%	-8.49%	-5.40%	-1.24%
Buyback Yield / Dilution	-6.36%	-4.93%	-0.40%	-3.41%	-9.98%	-33.09%

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