Iofina plc (AIM:IOF)

Iofina Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	36	49	39	35	25
Market Cap Growth	-25.49%	-25.49%	25.93%	11.72%	39.42%	-54.06%
Enterprise Value	45	36	49	42	40	33
Last Close Price	0.25	0.19	0.26	0.20	0.18	0.13
PE Ratio	20.62	15.64	9.49	5.95	5.13	26.65
Forward PE	12.98	10.27	8.33	8.04	9.06	8.18
PS Ratio	1.09	0.84	1.25	1.11	1.21	1.15
PB Ratio	1.24	0.96	1.39	1.23	1.57	1.65
P/TBV Ratio	1.33	1.02	1.50	1.35	1.78	2.01
P/FCF Ratio	29.44	22.65	26.65	19.00	7.35	25.66
P/OCF Ratio	5.15	3.96	7.27	8.43	5.97	9.02
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.04	0.83	1.25	1.19	1.37	1.53
EV/EBITDA Ratio	7.52	6.05	5.87	4.40	7.82	9.87
EV/EBIT Ratio	11.44	9.08	7.26	5.19	10.27	15.55
EV/FCF Ratio	28.15	22.33	26.70	20.30	8.35	34.28
Debt / Equity Ratio	0.09	0.09	0.13	0.19	0.29	0.61
Debt / EBITDA Ratio	0.56	0.56	0.54	0.63	1.25	2.67
Debt / FCF Ratio	2.11	2.11	2.50	2.92	1.36	9.51
Asset Turnover	0.88	0.88	0.88	0.87	0.93	0.71
Inventory Turnover	4.08	4.08	3.38	3.20	3.55	2.71
Quick Ratio	1.41	1.41	1.84	1.75	1.50	0.92
Current Ratio	2.33	2.33	2.80	2.93	2.43	2.13
Return on Equity (ROE)	6.31%	6.31%	15.87%	23.16%	36.30%	6.41%
Return on Assets (ROA)	4.98%	4.98%	9.49%	12.41%	7.73%	4.38%
Return on Capital (ROIC)	6.04%	6.04%	11.22%	14.38%	9.06%	5.15%
Return on Capital Employed (ROCE)	9.60%	9.60%	17.50%	22.10%	14.00%	9.20%
Earnings Yield	4.92%	6.39%	10.53%	16.80%	19.51%	3.75%
FCF Yield	3.40%	4.42%	3.75%	5.26%	13.61%	3.90%
Buyback Yield / Dilution	0.62%	0.62%	-0.41%	-1.53%	0.41%	-6.43%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.