Latest Ratios: P/E Ratio 38.2x · EV/EBITDA N/A · ROE 3.8%. (2024–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Market Cap | $313M | $248M | $207M |
| Enterprise Value | $313M | $248M | $206M |
| P/E Ratio → | 38.24 | 37.24 | 43.83 |
| P/S Ratio | — | — | — |
| P/B Ratio | 1.09 | 1.06 | 0.92 |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | 43.38 |
| EV / EBIT | — | — | 43.38 |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross Margin | — | — | — |
| Operating Margin | — | — | — |
| Net Profit Margin | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| ROE | 3.8% | 3.8% | 2.1% |
| ROA | 3.6% | 3.6% | 2.0% |
| ROIC | -0.3% | -0.3% | — |
| ROCE | -0.4% | -0.4% | -0.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / Equity | — | — | — |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | -0.00 | -0.00 |
| Net Debt / EBITDA | — | — | -0.15 |
| Debt / FCF | — | — | — |
| Interest Coverage | — | — | — |
Net cash position: cash ($65427) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Current Ratio | 0.89 | 0.89 | 25.28 |
| Quick Ratio | 0.89 | 0.89 | 25.28 |
| Cash Ratio | 0.21 | 0.21 | 21.38 |
| Asset Turnover | — | — | — |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Earnings Yield | 2.6% | 2.7% | 2.3% |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $23M | $21M |
Liquidation and deal failure
According to recent market data, SIMAU trades at a P/B ratio of 1.10, suggesting that investors are assigning a minimal premium to the sponsor's ability to source a target, which is consistent with the broader contraction in SPAC valuations observed across the financial services sector.
The current P/E of 38.52 appears disconnected from the company's lack of operational revenue, likely reflecting non-cash accounting adjustments rather than fundamental earnings power. This valuation suggests the market is pricing the entity primarily as a cash-equivalent vehicle with a speculative call option on a future merger.
Based on reported figures, SIMAU's ROIC has trended into negative territory, reaching -0.0% in 2026Q1, which highlights the inherent difficulty of generating returns on invested capital when the entity lacks an underlying operating business to drive asset productivity.
The persistent decay in return metrics suggests that the capital held in trust is not being deployed efficiently, as the costs of maintaining the shell structure continue to erode the net asset value. Investors should interpret these negative returns as a reflection of the high administrative burden relative to the company's current non-operational status.
As reported in the 2026Q1 financial statements, SIMAU's current ratio has plummeted to 0.79, signaling that the company's liquid assets are no longer sufficient to cover its immediate short-term liabilities, a concerning trend for a shell entity that relies on cash to fund ongoing due diligence activities.
The rapid decline from a current ratio of 112.15 in 2024Q3 to current sub-unity levels indicates that the company is exhausting its available liquidity. This deterioration warrants further investigation into whether the sponsor will be forced to provide additional capital to prevent a premature liquidation event.
The most commonly misapplied metric for SIMAU is the P/E ratio, which obscures the reality that the company is a pre-revenue shell where net income is driven by non-cash warrant liability fluctuations rather than sustainable operational performance or underlying business growth.
Analysts should instead focus on the net cash per share relative to the current trading price to determine the true floor value of the investment. Relying on earnings-based multiples in this context may lead to a fundamental misunderstanding of the company's risk profile and its lack of operational earning power.
Includes 30+ ratios · 2 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SIMAU stock.
SIM Acquisition Corp. I Unit's current P/E ratio is 38.2x. The historical average is 40.5x. This places it at the 50th percentile of its historical range.
SIM Acquisition Corp. I Unit's return on equity (ROE) is 3.8%. The historical average is 3.0%.
Based on historical data, SIM Acquisition Corp. I Unit is trading at a P/E of 38.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.