IDOX plc Ratios and Metrics

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	321	324	275	280	273	316
Market Cap Growth	22.55%	18.02%	-2.11%	2.71%	-13.71%	44.86%
Enterprise Value	336	326	283	281	279	311
Last Close Price	0.70	0.71	0.59	0.61	0.59	0.69
PE Ratio	52.39	52.61	52.21	50.25	54.14	26.49
Forward PE	24.45	25.49	22.55	22.14	22.43	27.86
PS Ratio	3.57	3.61	3.13	3.83	4.13	5.09
PB Ratio	3.87	3.91	3.51	3.83	4.05	5.20
P/FCF Ratio	16.72	16.89	13.47	15.84	18.53	20.49
P/OCF Ratio	16.14	16.30	13.01	15.08	17.45	19.12
PEG Ratio	2.45	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.74	3.63	3.23	3.83	4.21	5.00
EV/EBITDA Ratio	22.87	23.53	20.93	22.78	24.37	29.99
EV/EBIT Ratio	31.93	30.99	28.22	30.07	32.21	40.72
EV/FCF Ratio	17.50	16.98	13.86	15.87	18.92	20.14
Debt / Equity Ratio	0.28	0.28	0.30	0.42	0.33	0.48
Debt / EBITDA Ratio	1.58	1.58	1.64	2.36	1.83	2.53
Debt / FCF Ratio	1.21	1.21	1.15	1.73	1.52	1.87
Net Debt / Equity Ratio	0.18	0.18	0.15	0.22	0.13	0.17
Net Debt / EBITDA Ratio	1.08	1.08	0.88	1.29	0.74	1.02
Net Debt / FCF Ratio	0.78	0.78	0.58	0.90	0.57	0.69
Asset Turnover	0.60	0.60	0.59	0.52	0.50	0.46
Quick Ratio	0.75	0.75	0.63	0.88	0.85	0.89
Current Ratio	0.84	0.84	0.70	0.96	0.94	0.95
Return on Equity (ROE)	7.64%	7.64%	6.94%	7.94%	8.75%	11.19%
Return on Assets (ROA)	4.37%	4.37%	4.20%	4.15%	4.11%	3.51%
Return on Invested Capital (ROIC)	7.74%	8.05%	7.29%	8.08%	9.99%	9.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.10%	8.20%	9.00%	7.90%
Earnings Yield	1.92%	1.90%	1.92%	1.99%	1.85%	3.78%
FCF Yield	5.98%	5.92%	7.42%	6.31%	5.40%	4.88%
Dividend Yield	0.01%	-	1.18%	0.99%	0.84%	0.58%
Payout Ratio	52.30%	52.30%	52.41%	40.63%	35.37%	11.14%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.48%	-0.78%	-0.21%	-1.03%
Total Shareholder Return	-0.35%	-0.36%	0.69%	0.21%	0.64%	-0.45%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.