Sherborne Investors (Guernsey) C Limited Financial Ratios — SIGC.L

Profitability (GBP)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-39.01	15.28	-25.79	31.84	-8.6	8.02	-25.87	-9.46
Return on Assets (%)	- -	-38.19	15.27	-25.78	31.71	-8.56	8.01	-25.86	-9.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	3.86	-7.6	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	3.86	-7.6	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	3.86	- -	-2.96	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	101.59	97.71	100.44	99.71	101.83	98.28	100.56	102.26
Profit Margin (%)	- -	101.56	97.69	100.42	99.69	101.81	98.26	100.56	102.26
Net Income to Common Margin (%)	- -	101.56	97.69	100.42	99.69	101.81	98.26	100.56	102.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-7.36	15.93	-5.43	-1.81
Sustainable Growth Rate (%)	- -	-39.01	15.28	-25.79	31.84	-9.23	6.74	-27.27	-9.63

Credit (GBP)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	3.31	1.44	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	3.31	1.44	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.57	99.96	99.96	99.96	99.32	99.94	99.98	99.98	99.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-59.28	-6.08	-1.59	-0.55	-0.87	-0.94	-0.14	-0.18	-0.12
Net Debt/Capital (%)	-145.6	-6.48	-1.62	-0.55	-0.87	-0.95	-0.14	-0.18	-0.12
EBITDA	- -	-9	-6	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-9	-6	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-9	-6	- -	- -	- -	- -	- -	- -

Liquidity (GBP)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.77	267.14	66.16	- -	- -	- -	- -	- -	- -
Current Ratio	16.78	267.34	66.29	- -	- -	- -	- -	- -	- -
Quick Ratio	16.77	267.14	66.16	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.53	0.87	-65.16	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.57	99.96	99.96	99.96	99.32	99.94	99.98	99.98	99.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-6,076.18	79.09	-5,480.51	-2,576.37	-2,053.69	-3,044.31	-722.85	-1,055.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.66	282,251.65	191,907.65	224,370.44	195,880.3	87,196.98	249,085.27	207,730.38	-1.18

Working Capital (GBP)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (GBP)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	50,225	42,000	29,190	42,000	33,040	41,650	34,230	- -
- Cash & Cash Equivalents	413	29	9	2	5	5	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	696	469	546	422	580	529	566	430	387
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	50,225	42,000	29,190	42,000	33,040	41,650	34,230	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	-224	79	-124	159	-47	45	-128	-38
TTM EBITDA	- -	-9	-6	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-9	-6	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-6	- -	-4	-3	-5	-3	-1	-1
TTM Free Cash Flow to Firm	- -	-6	- -	-4	-3	-5	-3	-1	-1

Multiples (GBP)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-7,742.06	404,390.53	-6,823.32	-12,671.6	-7,076.48	-13,636.66	-47,896.43	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	102	70	48.2	21.8	41.6	44	47.8	45	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	541.55	- -	264.33	- -	948.5	- -	- -
Price/Earnings Average	- -	-284.77	508.72	-215.74	248.26	-717.43	890.71	-288.99	- -
Price/Earnings High	- -	-335.9	647.61	-344.95	284.16	-912.8	964.44	-344.83	- -
Price/Earnings Low	- -	-215.72	435.05	-122.27	183.27	-647.79	761.99	-244.37	- -
Price/Book Value	- -	107.15	76.88	69.26	72.83	62.42	73.55	79.54	- -
Price/Book Value Average	- -	138	72.22	63.88	68.4	64.44	69.07	86.56	- -
Price/Book Value High	- -	162.78	91.94	102.14	78.3	81.99	74.79	103.29	- -
Price/Book Value Low	- -	104.54	61.76	36.21	50.5	58.19	59.09	73.2	- -
Price/Tangible Book Value	- -	107.13	76.87	69.24	72.35	62.41	73.55	79.54	- -
Price/Tangible Book Value Average	- -	137.98	72.21	63.87	67.95	64.43	69.07	86.56	- -
Price/Tangible Book Value High	- -	162.75	91.92	102.12	77.78	81.97	74.79	103.29	- -
Price/Tangible Book Value Low	- -	104.52	61.75	36.2	50.16	58.17	59.09	73.2	- -
Price/Sales	- -	-224.56	529.03	-234.88	263.52	-707.51	931.99	-267.04	- -
Price/Sales Average	- -	-289.22	496.96	-216.65	247.5	-730.43	875.2	-290.61	- -
Price/Sales High	- -	-341.14	632.63	-346.41	283.28	-929.35	947.65	-346.77	- -
Price/Sales Low	- -	-219.08	424.99	-122.79	182.71	-659.54	748.72	-245.74	- -
Price/Cash Flow	- -	-7,742.06	404,390.53	-6,823.32	-12,671.6	-7,076.48	-13,636.66	-47,896.43	- -
Price/Cash Flow Average	- -	-9,971.24	379,874.02	-6,293.78	-11,901.16	-7,305.8	-12,805.83	-52,124.39	- -
Price/Cash Flow High	- -	-11,761.45	483,583.67	-10,063.17	-13,621.97	-9,295.37	-13,865.85	-62,196.8	- -
Price/Cash Flow Low	- -	-7,553.23	324,860.39	-3,567.11	-8,785.64	-6,596.71	-10,955.17	-44,076.47	- -
Price/Free Cash Flow Average	- -	-9,971.24	379,874.02	-6,293.78	-11,901.16	-7,305.8	-12,805.83	-52,124.39	- -
Price/Free Cash Flow High	- -	-11,761.45	483,583.67	-10,063.17	-13,621.97	-9,295.37	-13,865.85	-62,196.8	- -
Price/Free Cash Flow Low	- -	-7,553.23	324,860.39	-3,567.11	-8,785.64	-6,596.71	-10,955.17	-44,076.47	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	106	71.75	60	41.7	60	47.2	59.5	48.9	41.6
High Price	107	109	71.75	61.5	64.5	62	60.5	63.5	48.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	700	700	700	700	700	700	700	700	690
Diluted Weighted Avg Shares	- -	700	700	700	700	700	700	700	- -
Basic Weighted Avg Shares	- -	700	700	700	700	700	700	700	- -
Revenue per Share	- -	-0.32	0.11	-0.18	0.23	-0.07	0.06	-0.18	- -
EBITDA per Share	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.32	0.11	-0.18	0.23	-0.07	0.06	-0.18	- -
Basic EPS from Cont Ops	- -	-0.32	0.11	-0.18	0.23	-0.07	0.06	-0.18	- -
Diluted EPS, GAAP	- -	-0.32	0.11	-0.18	0.23	-0.07	0.06	-0.18	- -
Diluted EPS from Cont Ops	- -	-0.32	0.11	-0.18	0.23	-0.07	0.06	-0.18	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Cash Flow per Share	- -	-0.01	- -	-0.01	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	-0.01	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	0.04	0.01	- -	0.01	0.01	- -	- -	- -
Book Value per Share	- -	0.67	0.78	0.6	0.82	0.76	0.81	0.61	- -
Tangible Book Value per Share	- -	0.67	0.78	0.6	0.83	0.76	0.81	0.61	- -

Sherborne Investors (Guernsey) C Limited

Profitability (GBP)

Credit (GBP)

Liquidity (GBP)

Working Capital (GBP)

Enterprise Value (GBP)

Multiples (GBP)

Per Share Data Items (GBP)