SCI Engineered Materials Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30	24	21	23	16	16
Market Cap Growth	45.38%	16.26%	-8.15%	44.63%	2.04%	130.58%
Enterprise Value	19	13	13	15	11	13
Last Close Price	6.70	5.33	4.60	5.05	3.50	3.44
PE Ratio	16.35	14.00	11.29	10.43	8.08	9.37
PS Ratio	1.23	1.25	0.92	0.82	0.67	1.15
PB Ratio	2.06	1.72	1.63	2.08	1.81	2.30
P/TBV Ratio	2.06	1.72	1.63	2.08	1.81	2.30
P/FCF Ratio	12.99	10.65	11.24	12.52	8.50	8.14
P/OCF Ratio	8.41	7.40	8.87	10.03	6.60	5.94
EV/Sales Ratio	0.78	0.65	0.55	0.55	0.45	0.94
EV/EBITDA Ratio	5.49	5.59	5.01	5.16	3.65	5.73
EV/EBIT Ratio	7.34	6.98	6.17	6.13	4.28	7.12
EV/FCF Ratio	8.25	5.56	6.75	8.36	5.70	6.65
Debt / Equity Ratio	0.07	0.08	0.10	0.06	0.04	0.08
Debt / EBITDA Ratio	0.29	0.40	0.46	0.21	0.12	0.24
Debt / FCF Ratio	0.44	0.46	0.66	0.36	0.19	0.29
Net Debt / Equity Ratio	-0.75	-0.72	-0.64	-0.64	-0.64	-0.53
Net Debt / EBITDA Ratio	-3.57	-4.49	-3.28	-2.37	-1.92	-1.63
Net Debt / FCF Ratio	-4.75	-4.46	-4.42	-3.84	-3.00	-1.89
Asset Turnover	1.34	1.20	1.39	1.91	2.19	1.52
Inventory Turnover	8.18	11.55	5.85	6.65	11.49	8.80
Quick Ratio	2.15	4.83	5.49	1.28	1.99	1.86
Current Ratio	2.92	5.52	6.63	2.28	2.78	2.55
Return on Equity (ROE)	13.73%	12.90%	15.60%	22.24%	25.28%	27.32%
Return on Assets (ROA)	8.92%	6.97%	7.74%	10.63%	14.46%	12.58%
Return on Invested Capital (ROIC)	28.98%	20.22%	26.42%	43.16%	53.17%	41.78%
Return on Capital Employed (ROCE)	16.40%	11.90%	14.50%	21.60%	27.90%	25.10%
Earnings Yield	6.36%	7.14%	8.86%	9.59%	12.37%	10.83%
FCF Yield	7.70%	9.39%	8.90%	7.99%	11.77%	12.29%
Payout Ratio	-	-	-	-	-	32.08%
Buyback Yield / Dilution	0.33%	-0.29%	0.08%	-0.37%	-0.42%	-2.02%