Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	0.00	21.88	39.07
Quick Ratio	―	0.00	0.00	21.88	39.07
Cash Ratio	―	0.00	0.00	21.88	39.07
Solvency Ratio	―	-1.30K	439.36	-208.13	1.24K
Operating Cash Flow Ratio	―	0.00	0.00	-20.54	-25.76
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 659.74K	£ 716.27K	£ 4.75M	£ 4.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.00	1.00	1.01
Debt Service Coverage Ratio	―	0.00	0.00	1.00	0.00
Interest Coverage Ratio	―	0.00	0.00	-6.27K	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	100.56%	98.28%	101.81%	99.69%
Pretax Profit Margin	―	100.56%	98.28%	101.83%	99.71%
Net Profit Margin	―	100.56%	98.26%	101.81%	99.69%
Continuous Operations Profit Margin	―	100.56%	98.28%	101.83%	99.71%
Net Income Per EBT	―	100.00%	99.98%	99.98%	99.98%
EBT Per EBIT	―	100.00%	100.00%	100.02%	100.02%
Return on Assets (ROA)	―	-29.95%	7.75%	-8.98%	27.37%
Return on Equity (ROE)	―	-29.95%	7.75%	-8.98%	27.55%
Return on Capital Employed (ROCE)	―	-29.95%	7.76%	-8.98%	27.37%
Return on Invested Capital (ROIC)	―	-29.95%	7.76%	-8.98%	27.37%
Return on Tangible Assets	―	-29.95%	7.75%	-8.98%	27.37%
Earnings Yield	―	-37.66%	10.54%	-14.39%	37.83%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	-0.30	0.08	-0.09	0.27
Working Capital Turnover Ratio	―	-162.75	16.07	-9.68	44.69
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.10	-0.44	-1.33	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	<0.01	-0.07	0.10	-0.02
Free Cash Flow Yield	―	-0.21%	-0.73%	-1.41%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.66	9.49	-6.95	2.64
Price-to-Sales (P/S) Ratio	―	-2.67	9.32	-7.08	2.64
Price-to-Book (P/B) Ratio	―	0.80	0.74	0.62	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-478.96	-136.37	-70.76	-126.72
Price-to-Operating Cash Flow Ratio	―	-478.96	-136.37	-70.76	-126.72
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.05	0.05	-0.01
Price-to-Fair Value	―	0.80	0.74	0.62	0.73
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	341.54M	415.68M	325.43M	414.97M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	-2.66	9.30	-6.97	2.60
EV to Free Cash Flow	―	-477.90	-136.10	-69.70	-125.20
EV to Operating Cash Flow	―	-477.90	-136.10	-69.70	-125.20
Tangible Book Value Per Share	―	0.61	0.81	0.76	0.83
Shareholders’ Equity Per Share	―	0.61	0.81	0.76	0.82
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	-0.18	0.06	-0.07	0.23
Net Income Per Share	―	-0.18	0.06	-0.07	0.23
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.00	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	>-0.01	0.02	-0.02	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	<0.01	-0.07	0.10	-0.02

Sherborne Investors (Guernsey) C Ltd. (SIGC) Ratios

Sherborne Investors (Guernsey) C Ltd. Ratios