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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	21	16	12	14	14
Market Cap Growth	13.16%	29.29%	38.10%	-17.91%	5.01%	-8.27%
Enterprise Value	4	19	12	9	11	12
Last Close Price	0.51	1.39	1.05	0.65	0.75	0.70
PE Ratio	5.52	9.20	9.30	6.57	32.13	-
Forward PE	5.28	15.23	15.23	15.23	15.23	15.23
PS Ratio	0.73	1.95	1.57	1.17	1.42	1.26
PB Ratio	1.18	3.74	4.01	2.51	4.05	3.89
P/TBV Ratio	4.87	7.05	11.57	5.74	17.03	19.29
P/FCF Ratio	7.10	20.08	6.82	6.29	24.41	7.65
P/OCF Ratio	15.98	18.66	6.69	5.91	18.24	7.13
EV/Sales Ratio	0.43	1.71	1.15	0.89	1.08	1.12
EV/EBITDA Ratio	3.48	8.65	7.20	8.51	10.74	24.05
EV/EBIT Ratio	3.90	9.05	7.91	12.04	12.03	29.38
EV/FCF Ratio	4.22	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	1.09	1.21	1.17	1.15	1.16	1.06
Quick Ratio	1.46	1.26	0.87	1.06	0.99	1.03
Current Ratio	1.60	1.36	0.95	1.12	1.04	1.09
Return on Equity (ROE)	24.16%	47.23%	39.99%	43.45%	12.65%	-30.96%
Return on Assets (ROA)	7.54%	14.33%	10.59%	5.33%	6.51%	2.52%
Return on Capital (ROIC)	12.32%	25.80%	20.13%	9.81%	13.59%	5.35%
Return on Capital Employed (ROCE)	17.90%	36.20%	37.00%	15.10%	22.70%	11.00%
Earnings Yield	18.65%	10.87%	10.76%	15.21%	3.11%	-9.82%
FCF Yield	14.08%	4.98%	14.67%	15.91%	4.10%	13.07%
Dividend Yield	8.04%	2.95%	3.28%	4.58%	4.01%	2.15%
Payout Ratio	39.49%	23.71%	29.73%	22.77%	56.13%	-
Buyback Yield / Dilution	2.20%	9.09%	4.87%	2.08%	-3.59%	0.07%
Total Shareholder Return	10.24%	12.04%	8.16%	6.66%	0.42%	2.23%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.