Iofina plc (AIM:IOF)

Iofina 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	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39	49	39	35	25	54
Market Cap Growth	-43.75%	25.93%	11.72%	39.42%	-54.06%	278.33%
Enterprise Value	39	49	42	40	33	61
Last Close Price	0.20	0.26	0.20	0.18	0.13	0.28
PE Ratio	14.41	9.49	5.95	5.13	26.65	130.17
Forward PE	15.15	8.33	8.04	9.06	8.18	15.05
PS Ratio	0.96	1.25	1.11	1.21	1.15	2.46
PB Ratio	1.09	1.39	1.23	1.57	1.65	3.74
P/TBV Ratio	1.17	1.50	1.35	1.78	2.01	4.69
P/FCF Ratio	42.59	26.65	19.00	7.35	25.66	43.38
P/OCF Ratio	5.87	7.27	8.43	5.97	9.02	21.44
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	0.95	1.25	1.19	1.37	1.53	2.75
EV/EBITDA Ratio	6.79	5.87	4.40	7.82	9.87	18.60
EV/EBIT Ratio	10.11	7.26	5.19	10.27	15.55	28.66
EV/FCF Ratio	42.04	26.70	20.30	8.35	34.28	48.57
Debt / Equity Ratio	0.11	0.13	0.19	0.29	0.61	0.96
Debt / EBITDA Ratio	0.70	0.54	0.63	1.25	2.67	4.18
Debt / FCF Ratio	4.33	2.50	2.92	1.36	9.51	11.14
Asset Turnover	0.88	0.88	0.87	0.93	0.71	0.73
Inventory Turnover	3.73	3.38	3.20	3.55	2.71	3.57
Quick Ratio	1.73	1.84	1.75	1.50	0.92	0.62
Current Ratio	2.60	2.80	2.93	2.43	2.13	0.90
Return on Equity (ROE)	8.29%	15.87%	23.16%	36.30%	6.41%	4.39%
Return on Assets (ROA)	5.18%	9.49%	12.41%	7.73%	4.38%	4.40%
Return on Capital (ROIC)	6.16%	11.22%	14.38%	9.06%	5.15%	5.13%
Return on Capital Employed (ROCE)	9.90%	17.50%	22.10%	14.00%	9.20%	14.50%
Earnings Yield	726.07%	10.53%	16.80%	19.51%	3.75%	0.77%
FCF Yield	234.78%	3.75%	5.26%	13.61%	3.90%	2.31%
Buyback Yield / Dilution	4.90%	-0.41%	-1.53%	0.41%	-6.43%	-42.81%

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