Ilika plc (FRA:I8A)

Ilika Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	85	71	57	88	202	367
Market Cap Growth	94.94%	24.36%	-35.13%	-56.59%	-45.08%	468.06%
Enterprise Value	76	59	42	67	170	353
Last Close Price	0.43	0.39	0.32	0.54	1.33	2.65
PS Ratio	68.69	57.08	23.19	109.49	341.28	141.77
PB Ratio	4.21	3.50	2.38	3.10	5.39	22.54
P/TBV Ratio	4.22	3.51	2.39	3.12	5.42	22.67
EV/Sales Ratio	63.35	47.97	17.11	84.03	286.90	136.35
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.06
Asset Turnover	0.05	0.05	0.08	0.02	0.02	0.13
Quick Ratio	5.54	5.54	7.25	11.82	15.46	7.32
Current Ratio	6.24	6.24	7.86	12.45	15.95	7.82
Return on Equity (ROE)	-31.45%	-31.45%	-21.33%	-25.96%	-31.25%	-22.48%
Return on Assets (ROA)	-22.36%	-22.36%	-15.68%	-18.48%	-20.11%	-13.71%
Return on Capital (ROIC)	-24.46%	-24.46%	-16.82%	-19.50%	-21.46%	-14.80%
Return on Capital Employed (ROCE)	-42.80%	-42.80%	-29.80%	-35.50%	-25.10%	-25.70%
Earnings Yield	-8.16%	-9.82%	-9.93%	-9.49%	-4.21%	-1.10%
FCF Yield	-7.26%	-8.73%	-6.82%	-8.49%	-5.40%	-1.24%
Buyback Yield / Dilution	-4.93%	-4.93%	-0.40%	-3.41%	-9.98%	-33.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.