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Serica Energy plc

LSE:SQZ.LEnergyFTSE:AIM1FTSE:AIM5

£2.67−2.62%At closeAt close · Tue 20 Oct · ≈ AED 13.06 · Market cap $1.44B · Next earnings Thu 29 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−2.3%	75.2%	73.1%	48.0%	30.7%	9.3%	—	—
Operating margin	−14.9%	47.9%	71.4%	50.0%	25.6%	5.1%	5.1%	+0.0 pts
Net margin	6.2%	15.4%	21.8%	12.9%	12.7%	−8.6%	−8.4%	+0.2 pts
EBITDA margin	41.0%	33.6%	68.6%	61.7%	52.3%	32.6%	—	—
Return on equity	3.9%	29.1%	43.5%	12.3%	11.6%	−7.9%	−7.7%	+0.2 pts
Return on assets	1.7%	11.5%	20.6%	6.5%	6.3%	−2.4%	−2.4%	+0.1 pts
Return on capital employed	−5.3%	53.5%	94.2%	29.1%	14.8%	1.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.3×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	0.1%	0.0%	0.0%	13.5%	15.3%	10.5%	—	—
Interest coverage	−36.8×	466.9×	627.6×	18.6×	6.0×	1.1×	—	—
Current ratio	1.4×	1.6×	2.4×	2.2×	1.9×	1.1×	1.1×	+0.0%
Quick ratio	1.4×	1.5×	2.4×	2.1×	1.9×	1.0×	—	—
Cash ratio	0.9×	0.4×	1.7×	1.3×	0.6×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.7×	0.9×	0.5×	0.5×	0.3×	—	—
Inventory turnover	27.7×	31.4×	54.7×	38.3×	42.4×	17.7×	—	—
Receivables turnover	3.4×	3.9×	7.3×	6.4×	6.4×	4.6×	—	—
Dividend payout	103.2%	11.8%	25.7%	86.2%	122.7%	−163.7%	—	—