Ingenta plc (AIM: ING)

Ingenta Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	21	16	12	14	14
Market Cap Growth	29.30%	29.30%	38.10%	-17.91%	5.01%	-8.27%
Enterprise Value	14	19	12	9	11	12
Last Close Price	1.18	1.41	1.07	0.67	0.76	0.71
PE Ratio	7.61	9.12	9.91	6.34	29.72	-8.87
PS Ratio	1.58	1.95	1.56	1.17	1.42	1.26
PB Ratio	3.15	3.73	4.01	2.51	4.04	3.89
P/FCF Ratio	16.26	20.08	6.82	6.28	24.41	7.65
P/OCF Ratio	18.66	18.66	6.69	5.91	18.24	7.13
EV/Sales Ratio	1.33	1.71	1.15	0.89	1.08	1.12
EV/EBITDA Ratio	6.18	8.66	7.20	8.51	10.74	24.05
EV/EBIT Ratio	7.05	9.05	7.91	12.04	12.03	29.38
EV/FCF Ratio	13.72	17.61	5.01	4.82	18.55	6.79
Debt / Equity Ratio	-	-	0.05	0.10	0.24	0.12
Debt / EBITDA Ratio	-	-	0.10	0.34	0.70	0.60
Debt / FCF Ratio	-	-	0.08	0.24	1.47	0.23
Asset Turnover	1.21	1.21	1.17	1.15	1.16	1.06
Quick Ratio	1.26	1.26	0.87	1.06	0.99	1.03
Current Ratio	1.36	1.36	0.95	1.12	1.04	1.09
Return on Equity (ROE)	47.23%	47.23%	39.99%	43.45%	12.65%	-30.97%
Return on Assets (ROA)	14.33%	14.33%	10.59%	5.33%	6.51%	2.52%
Return on Capital (ROIC)	25.80%	25.80%	20.13%	9.81%	13.59%	5.35%
Earnings Yield	13.14%	10.87%	10.76%	15.21%	3.11%	-9.82%
FCF Yield	6.15%	4.98%	14.66%	15.91%	4.10%	13.07%
Dividend Yield	3.47%	2.90%	3.23%	4.51%	3.94%	2.12%
Payout Ratio	23.71%	23.71%	29.73%	22.77%	56.12%	-
Buyback Yield / Dilution	9.09%	9.09%	4.87%	2.08%	-3.59%	0.07%
Total Shareholder Return	12.56%	11.99%	8.10%	6.58%	0.35%	2.19%

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