Ingenta plc (AIM:ING)
90.75
-1.75 (-1.89%)
Jun 15, 2026, 9:57 AM GMT
Ingenta Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14 | 16 | 11 | 21 | 16 | 12 | |
Market Cap Growth | 56.78% | 52.13% | -50.24% | 29.29% | 38.10% | -17.91% |
Enterprise Value | 9 | 12 | 8 | 19 | 12 | 9 |
Last Close Price | 0.93 | 1.03 | 0.66 | 1.27 | 0.96 | 0.60 |
PE Ratio | 7.71 | 9.20 | 8.23 | 9.20 | 9.30 | 6.57 |
Forward PE | - | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
PS Ratio | 1.36 | 1.56 | 1.03 | 1.95 | 1.57 | 1.17 |
PB Ratio | 1.94 | 2.23 | 1.64 | 3.74 | 4.01 | 2.51 |
P/TBV Ratio | 3.08 | 3.53 | 2.80 | 7.05 | 11.57 | 5.74 |
P/FCF Ratio | 8.58 | 9.84 | 6.70 | 20.08 | 6.82 | 6.29 |
P/OCF Ratio | 8.42 | 9.65 | 6.36 | 18.66 | 6.69 | 5.91 |
EV/Sales Ratio | 0.90 | 1.18 | 0.74 | 1.71 | 1.15 | 0.89 |
EV/EBITDA Ratio | 4.94 | 6.44 | 3.99 | 8.65 | 7.20 | 8.51 |
EV/EBIT Ratio | 5.13 | 6.68 | 4.11 | 9.05 | 7.91 | 12.04 |
EV/FCF Ratio | 5.70 | 7.43 | 4.79 | 17.61 | 5.01 | 4.82 |
Debt / Equity Ratio | - | - | - | - | 0.05 | 0.10 |
Debt / EBITDA Ratio | - | - | - | - | 0.10 | 0.34 |
Debt / FCF Ratio | - | - | - | - | 0.08 | 0.24 |
Net Debt / Equity Ratio | -0.65 | -0.65 | -0.56 | -0.47 | -0.54 | -0.54 |
Net Debt / EBITDA Ratio | -2.50 | -2.50 | -1.92 | -1.25 | -1.31 | -2.40 |
Net Debt / FCF Ratio | -2.88 | -2.88 | -2.31 | -2.54 | -0.91 | -1.36 |
Asset Turnover | 1.06 | 1.06 | 1.08 | 1.21 | 1.17 | 1.15 |
Quick Ratio | 2.14 | 2.14 | 1.67 | 1.26 | 0.87 | 1.06 |
Current Ratio | 2.28 | 2.28 | 1.81 | 1.36 | 0.95 | 1.12 |
Return on Equity (ROE) | 25.55% | 25.55% | 21.16% | 47.23% | 39.99% | 43.45% |
Return on Assets (ROA) | 11.65% | 11.65% | 12.14% | 14.33% | 10.59% | 5.33% |
Return on Invested Capital (ROIC) | 67.75% | 63.83% | 44.22% | 84.06% | 74.91% | 35.22% |
Return on Capital Employed (ROCE) | 25.10% | 25.10% | 28.40% | 36.20% | 37.00% | 15.10% |
Earnings Yield | 12.46% | 10.87% | 12.16% | 10.87% | 10.76% | 15.21% |
FCF Yield | 11.65% | 10.17% | 14.92% | 4.98% | 14.67% | 15.91% |
Dividend Yield | 4.86% | 4.37% | 6.19% | 3.23% | 3.59% | 5.01% |
Payout Ratio | 36.26% | 36.26% | 46.60% | 23.71% | 29.73% | 22.77% |
Buyback Yield / Dilution | 2.42% | 2.42% | -0.26% | 9.09% | 4.87% | 2.08% |
Total Shareholder Return | 7.29% | 6.79% | 5.93% | 12.32% | 8.47% | 7.09% |