Inspiration Healthcare Group plc (AIM:IHC)

AIM:IHC Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	13	12	26	35	70	59
Market Cap Growth	12.16%	-54.97%	-27.77%	-49.26%	18.50%	138.03%
Enterprise Value	25	24	34	40	64	53
Last Close Price	0.14	0.13	0.38	0.51	1.01	0.84
PE Ratio	-	-	-	130.25	16.49	20.93
Forward PE	-	19.18	19.18	19.18	19.18	19.18
PS Ratio	0.28	0.30	0.68	0.86	1.70	1.59
PB Ratio	0.78	0.69	0.88	1.00	1.97	1.87
P/TBV Ratio	1.25	0.83	1.46	1.50	3.03	3.31
P/FCF Ratio	3.35	-	16.22	-	32.46	13.16
P/OCF Ratio	2.91	-	12.72	-	19.53	12.45
PEG Ratio	-	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.56	0.63	0.91	0.96	1.57	1.44
EV/EBITDA Ratio	11.29	-	38.45	14.45	11.95	11.74
EV/EBIT Ratio	78.25	-	-	24.52	14.57	13.76
EV/FCF Ratio	6.56	-	21.71	-	29.92	11.89
Debt / Equity Ratio	0.79	0.90	0.44	0.37	0.21	0.10
Debt / EBITDA Ratio	5.80	415.97	8.56	3.65	1.24	0.65
Debt / FCF Ratio	3.37	-	8.13	-	3.51	0.71
Asset Turnover	1.02	0.85	0.72	0.79	0.88	1.24
Inventory Turnover	2.00	1.63	1.67	2.83	2.80	3.36
Quick Ratio	1.00	0.97	0.93	1.48	2.34	2.02
Current Ratio	2.39	2.13	2.41	2.61	3.24	3.11
Return on Equity (ROE)	-51.63%	-65.64%	-18.73%	0.77%	12.63%	13.36%
Return on Assets (ROA)	0.46%	-2.61%	-0.48%	1.93%	5.91%	8.10%
Return on Capital (ROIC)	0.56%	-3.21%	-0.55%	2.21%	7.10%	10.55%
Return on Capital Employed (ROCE)	1.10%	-6.40%	-1.00%	3.50%	10.40%	10.90%
Earnings Yield	-89.25%	-129.90%	-23.58%	0.77%	6.06%	4.78%
FCF Yield	29.86%	-18.04%	6.17%	-27.37%	3.08%	7.60%
Dividend Yield	-	-	0.55%	1.20%	0.61%	0.71%
Payout Ratio	-	-	-	154.04%	9.73%	4.83%
Buyback Yield / Dilution	-30.46%	-16.59%	0.88%	-0.04%	-23.85%	-63.38%
Total Shareholder Return	-30.46%	-16.59%	1.42%	1.16%	-23.24%	-62.66%

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