Science Group plc (AIM:SAG)

Science Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254	203	178	179	208	115
Market Cap Growth	14.20%	13.73%	-0.64%	-13.59%	80.21%	10.90%
Enterprise Value	188	180	166	158	196	114
Last Close Price	5.75	4.45	3.78	3.77	4.28	2.61
PE Ratio	8.59	16.86	32.26	16.99	21.71	16.36
Forward PE	15.67	12.95	11.92	14.51	18.14	16.06
PS Ratio	2.23	1.83	1.57	2.08	2.56	1.56
PB Ratio	2.37	2.41	2.27	2.29	3.13	2.78
P/TBV Ratio	3.65	4.65	5.30	3.42	5.38	6.69
P/FCF Ratio	8.44	10.97	22.75	11.82	15.41	6.57
P/OCF Ratio	8.43	10.97	22.52	11.74	14.81	6.51
EV/Sales Ratio	1.65	1.63	1.47	1.83	2.42	1.55
EV/EBITDA Ratio	9.02	9.11	11.93	10.18	12.09	10.83
EV/EBIT Ratio	12.32	12.12	20.02	14.23	15.54	16.00
EV/FCF Ratio	6.23	9.76	21.25	10.40	14.58	6.50
Debt / Equity Ratio	0.14	0.18	0.22	0.21	0.26	0.47
Debt / EBITDA Ratio	0.74	0.75	1.13	0.98	0.99	1.67
Debt / FCF Ratio	0.52	0.84	2.16	1.06	1.25	1.11
Asset Turnover	0.75	0.81	0.87	0.71	0.78	0.85
Inventory Turnover	65.29	52.41	35.23	19.45	24.68	26.40
Quick Ratio	2.32	1.66	1.52	1.63	1.38	1.27
Current Ratio	2.40	1.86	1.66	1.85	1.58	1.43
Return on Equity (ROE)	32.09%	14.81%	7.06%	14.61%	17.76%	18.13%
Return on Assets (ROA)	6.22%	6.79%	4.00%	5.70%	7.60%	5.15%
Return on Capital (ROIC)	8.52%	9.55%	5.49%	7.82%	10.97%	7.63%
Return on Capital Employed (ROCE)	12.10%	14.60%	8.60%	12.00%	15.40%	11.50%
Earnings Yield	12.10%	5.93%	3.10%	5.89%	4.61%	6.11%
FCF Yield	11.85%	9.12%	4.40%	8.46%	6.49%	15.23%
Dividend Yield	1.39%	1.80%	2.11%	1.33%	1.17%	2.30%
Payout Ratio	11.88%	30.42%	40.89%	21.51%	17.17%	11.79%
Buyback Yield / Dilution	-0.29%	-0.22%	1.29%	-6.12%	-4.42%	-3.59%
Total Shareholder Return	1.10%	1.58%	3.40%	-4.79%	-3.25%	-1.29%

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.