Seeka Limited (NZE:SEK)

Seeka Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	141	106	127	196	143
Market Cap Growth	33.32%	33.32%	-16.39%	-35.48%	37.52%	-1.21%
Enterprise Value	347	375	352	356	391	323
Last Close Price	3.52	3.27	2.45	2.94	4.91	4.28
PE Ratio	16.76	16.15	-	19.49	13.22	9.43
Forward PE	-	10.50	43.37	13.69	15.88	22.32
PS Ratio	0.36	0.34	0.35	0.36	0.63	0.57
PB Ratio	0.55	0.53	0.41	0.47	0.80	0.81
P/TBV Ratio	0.58	0.58	0.45	0.52	0.90	0.90
P/FCF Ratio	3.08	2.96	-	-	16.25	28.51
P/OCF Ratio	2.14	2.14	39.68	10.45	4.73	5.42
EV/Sales Ratio	0.84	0.91	1.17	1.02	1.26	1.28
EV/EBITDA Ratio	4.60	5.82	30.18	10.29	9.39	12.11
EV/EBIT Ratio	7.36	7.97	-	19.23	14.79	21.54
EV/FCF Ratio	7.28	7.86	-	-	32.37	64.37
Debt / Equity Ratio	0.76	0.76	0.93	0.82	0.72	0.84
Debt / EBITDA Ratio	2.69	2.69	10.95	5.01	3.56	4.45
Debt / FCF Ratio	4.26	4.26	-	-	14.63	29.54
Asset Turnover	0.75	0.75	0.55	0.68	0.72	0.68
Inventory Turnover	29.31	29.31	22.42	29.71	36.63	34.90
Quick Ratio	0.53	0.53	0.38	0.50	0.71	0.50
Current Ratio	1.18	1.18	0.88	1.12	1.35	1.12
Return on Equity (ROE)	3.33%	3.33%	-5.45%	2.51%	7.03%	9.15%
Return on Assets (ROA)	5.35%	5.35%	-0.44%	2.25%	3.86%	2.52%
Return on Capital (ROIC)	6.05%	6.05%	-0.49%	2.53%	4.42%	2.88%
Return on Capital Employed (ROCE)	9.62%	9.62%	-	3.84%	6.16%	4.65%
Earnings Yield	5.95%	6.19%	-13.65%	5.13%	7.56%	10.60%
FCF Yield	32.45%	33.78%	-18.93%	-17.14%	6.15%	3.51%
Dividend Yield	5.03%	-	-	-	5.30%	5.14%
Payout Ratio	0.00%	-	-	67.25%	78.85%	18.04%
Buyback Yield / Dilution	0.75%	0.75%	-1.66%	-17.34%	-19.57%	-0.07%
Total Shareholder Return	5.78%	0.75%	-1.66%	-17.34%	-14.28%	5.06%

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