IDOX plc (AIM: IDOX)

IDOX plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	280	280	273	316	218	151
Market Cap Growth	-2.64%	2.71%	-13.71%	44.86%	44.56%	10.90%
Enterprise Value	288	281	279	311	233	176
Last Close Price	0.61	0.61	0.60	0.70	0.48	0.33
PE Ratio	50.72	49.92	53.76	26.36	165.91	-82.31
PS Ratio	3.44	3.83	4.13	5.09	3.81	2.31
PB Ratio	3.71	3.83	4.05	5.20	4.65	3.39
P/FCF Ratio	15.49	15.84	18.53	20.49	10.70	13.03
P/OCF Ratio	15.57	15.08	17.45	19.12	10.23	12.21
EV/Sales Ratio	3.57	3.83	4.21	5.00	4.06	2.69
EV/EBITDA Ratio	26.62	22.78	24.37	29.98	31.73	34.44
EV/EBIT Ratio	28.52	30.07	32.21	40.72	58.32	105.17
EV/FCF Ratio	15.93	15.87	18.92	20.14	11.40	15.20
Debt / Equity Ratio	0.35	0.42	0.33	0.47	1.08	0.75
Debt / EBITDA Ratio	2.43	2.36	1.83	2.53	5.92	6.52
Debt / FCF Ratio	1.45	1.73	1.52	1.87	2.49	2.88
Asset Turnover	0.54	0.52	0.50	0.46	0.45	0.55
Inventory Turnover	-	-	-	-	-	202.93
Quick Ratio	0.92	0.88	0.85	0.89	1.36	0.47
Current Ratio	0.92	0.95	0.94	0.95	1.43	0.51
Return on Equity (ROE)	7.62%	7.93%	8.75%	11.19%	1.04%	-2.63%
Return on Assets (ROA)	4.20%	4.15%	4.11%	3.51%	1.96%	0.88%
Return on Capital (ROIC)	6.48%	6.03%	6.03%	5.10%	2.84%	1.28%
Earnings Yield	1.97%	1.99%	1.85%	3.78%	0.58%	-1.13%
FCF Yield	6.46%	6.31%	5.40%	4.88%	9.35%	7.68%
Dividend Yield	0.98%	0.98%	0.83%	0.57%	0.62%	-
Payout Ratio	50.14%	40.63%	35.37%	11.14%	-	-
Buyback Yield / Dilution	-0.67%	-0.78%	-0.20%	-1.03%	-5.23%	-2.71%
Total Shareholder Return	0.31%	0.20%	0.63%	-0.46%	-4.61%	-2.71%

Source: S&P Capital IQ. Standard template. Financial Sources.