Ilika plc (ILIKF)

Ilika Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	84	61	97	213	442	71
Market Cap Growth	-31.51%	-37.15%	-54.54%	-51.89%	524.64%	45.68%
Enterprise Value	71	45	74	179	425	68
Last Close Price	0.44	0.36	0.58	1.34	3.34	0.51
PS Ratio	37.62	23.19	109.49	341.28	141.77	19.76
PB Ratio	3.15	2.38	3.10	5.39	22.54	3.27
P/TBV Ratio	3.93	2.39	3.12	5.42	22.67	3.27
EV/Sales Ratio	30.37	17.11	84.03	286.90	136.35	19.11
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.06	0.01
Asset Turnover	0.07	0.08	0.02	0.02	0.13	0.22
Quick Ratio	10.09	7.25	11.82	15.46	7.32	16.48
Current Ratio	10.09	7.86	12.45	15.95	7.82	16.87
Return on Equity (ROE)	-20.56%	-21.33%	-25.96%	-31.25%	-22.48%	-26.77%
Return on Assets (ROA)	-16.58%	-15.68%	-18.48%	-20.11%	-13.71%	-16.02%
Return on Capital (ROIC)	-17.63%	-16.82%	-19.50%	-21.46%	-14.80%	-17.95%
Earnings Yield	-6.80%	-9.93%	-9.49%	-4.21%	-1.10%	-5.50%
FCF Yield	-7.52%	-6.82%	-8.49%	-5.40%	-1.24%	-5.82%
Buyback Yield / Dilution	-2.70%	-0.40%	-3.41%	-9.98%	-33.09%	-9.25%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.