Ilika plc (ILIKF)

Ilika Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	71	80	61	97	213	442
Market Cap Growth	-25.66%	31.95%	-37.15%	-54.54%	-51.89%	524.64%
Enterprise Value	62	67	45	74	179	425
Last Close Price	0.39	0.48	0.36	0.58	1.34	3.34
PS Ratio	80.98	57.08	23.19	109.49	341.28	141.77
PB Ratio	3.04	3.50	2.38	3.10	5.39	22.54
P/TBV Ratio	4.37	3.51	2.39	3.12	5.42	22.67
EV/Sales Ratio	70.46	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	-13.64%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%
FCF Yield	-10.57%	-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%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.