Inspiration Healthcare Group plc (AIM: IHC)

IHC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	20	26	35	70	59	25
Market Cap Growth	-27.77%	-27.77%	-49.26%	18.50%	138.03%	35.67%
Enterprise Value	32	34	40	64	53	23
Last Close Price	0.23	0.38	0.51	1.01	0.84	0.63
PE Ratio	-	-4.24	131.65	16.32	16.66	29.18
PS Ratio	0.41	0.68	0.86	1.70	1.59	1.39
PB Ratio	0.53	0.88	1.00	1.97	1.87	2.35
P/FCF Ratio	12.78	16.22	-3.65	32.46	13.16	18.73
P/OCF Ratio	12.72	12.72	-10.21	19.53	12.44	16.67
EV/Sales Ratio	0.86	0.91	0.96	1.57	1.44	1.27
EV/EBITDA Ratio	21.34	37.61	14.45	11.95	11.74	12.50
EV/EBIT Ratio	-90.16	-90.16	24.52	14.57	13.76	14.16
EV/FCF Ratio	20.53	21.71	-4.09	29.92	11.89	17.06
Debt / Equity Ratio	0.44	0.44	0.37	0.21	0.10	0.05
Debt / EBITDA Ratio	8.45	8.45	3.65	1.24	0.65	0.28
Debt / FCF Ratio	8.13	8.13	-1.35	3.51	0.71	0.42
Asset Turnover	0.72	0.72	0.79	0.88	1.24	1.44
Inventory Turnover	1.67	1.67	2.82	2.79	3.36	4.83
Quick Ratio	0.93	0.93	1.48	2.34	2.02	1.88
Current Ratio	2.41	2.41	2.61	3.24	3.11	2.60
Return on Equity (ROE)	-18.73%	-18.73%	0.77%	12.63%	13.36%	9.12%
Return on Assets (ROA)	-0.46%	-0.46%	1.93%	5.91%	8.10%	8.08%
Return on Capital (ROIC)	-0.53%	-0.53%	2.21%	7.10%	10.55%	11.97%
Earnings Yield	-39.31%	-23.58%	0.77%	6.06%	4.78%	2.96%
FCF Yield	7.82%	6.17%	-27.37%	3.08%	7.60%	5.34%
Dividend Yield	0.55%	0.55%	1.20%	0.61%	0.71%	-
Payout Ratio	0.00%	-	154.04%	9.73%	4.83%	-
Buyback Yield / Dilution	0.87%	0.87%	-0.04%	-23.85%	-63.37%	-9.73%
Total Shareholder Return	0.87%	1.42%	1.16%	-23.24%	-62.66%	-9.73%

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