Serica Energy plc (SQZZF)

Satixfy Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	905	661	1,144	937	877	420
Market Cap Growth	28.15%	-42.26%	22.10%	6.82%	108.68%	-7.92%
Enterprise Value	955	519	847	626	753	282
Last Close Price	2.42	1.46	2.21	2.65	2.95	1.07
PE Ratio	-	7.15	8.96	4.38	8.17	39.59
PS Ratio	1.59	0.91	1.45	0.96	1.26	2.45
PB Ratio	1.25	0.83	1.37	1.90	2.38	1.54
P/TBV Ratio	1.25	0.83	1.37	1.90	2.38	1.54
P/FCF Ratio	-	30.90	48.36	1.68	6.21	17.68
P/OCF Ratio	3.94	2.35	9.43	1.39	4.11	6.99
EV/Sales Ratio	1.70	0.71	1.07	0.64	1.08	1.65
EV/EBITDA Ratio	3.87	1.42	1.64	0.82	1.96	8.82
EV/EBIT Ratio	10.21	2.92	2.28	1.10	2.26	-
EV/FCF Ratio	-16.91	24.26	35.77	1.12	5.32	11.87
Debt / Equity Ratio	0.31	0.28	0.33	0.00	-	0.00
Debt / EBITDA Ratio	0.90	0.61	0.53	0.00	-	0.02
Debt / FCF Ratio	-	10.49	11.56	0	-	0.03
Asset Turnover	0.37	0.48	0.59	1.05	0.91	0.27
Inventory Turnover	31.10	35.07	42.93	54.19	29.36	27.64
Quick Ratio	1.56	1.65	1.88	2.23	1.03	1.34
Current Ratio	1.72	1.93	2.21	2.42	1.57	1.42
Return on Equity (ROE)	-4.26%	11.34%	18.86%	52.20%	33.57%	3.91%
Return on Assets (ROA)	3.82%	7.30%	17.36%	38.21%	27.17%	-2.54%
Return on Capital (ROIC)	5.93%	10.43%	28.50%	86.86%	65.15%	-5.90%
Return on Capital Employed (ROCE)	7.30%	14.10%	28.10%	76.80%	53.60%	-
Earnings Yield	-3.66%	13.99%	11.16%	22.86%	12.24%	2.53%
FCF Yield	-6.24%	3.24%	2.07%	59.52%	16.12%	5.66%
Dividend Yield	10.47%	16.34%	13.28%	10.02%	4.14%	4.48%
Payout Ratio	-	122.67%	86.41%	26.04%	11.84%	103.17%
Buyback Yield / Dilution	5.43%	-6.67%	-29.85%	-2.51%	-1.20%	-0.69%
Total Shareholder Return	15.90%	9.67%	-16.57%	7.50%	2.94%	3.79%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.