Iofina plc (AIM:IOF)

Iofina Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	50	36	49	39	35
Market Cap Growth	104.26%	38.16%	-25.49%	25.93%	11.72%	39.42%
Enterprise Value	88	51	36	49	42	40
Last Close Price	0.48	0.26	0.19	0.26	0.20	0.18
PE Ratio	16.15	8.62	15.64	9.49	5.95	5.13
Forward PE	16.50	11.41	10.27	8.33	8.04	9.06
PS Ratio	1.86	1.02	0.84	1.25	1.11	1.21
PB Ratio	2.23	1.22	0.96	1.39	1.23	1.57
P/TBV Ratio	2.36	1.29	1.02	1.50	1.35	1.78
P/FCF Ratio	46.88	25.64	22.65	26.65	19.00	7.35
P/OCF Ratio	11.24	6.15	3.96	7.27	8.43	5.97
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.79	1.03	0.83	1.25	1.19	1.37
EV/EBITDA Ratio	10.06	5.88	6.05	5.87	4.40	7.82
EV/EBIT Ratio	13.69	7.92	9.08	7.26	5.19	10.27
EV/FCF Ratio	44.96	26.03	22.33	26.70	20.30	8.35
Debt / Equity Ratio	0.12	0.12	0.09	0.13	0.19	0.29
Debt / EBITDA Ratio	0.56	0.56	0.56	0.54	0.63	1.25
Debt / FCF Ratio	2.52	2.52	2.11	2.50	2.92	1.36
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	-0.01	0.03	0.11
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.35	-0.06	0.11	0.50
Net Debt / FCF Ratio	-1.92	-1.92	-1.29	-0.29	0.52	0.53
Asset Turnover	0.93	0.93	0.88	0.88	0.87	0.93
Inventory Turnover	5.25	5.25	4.08	3.38	3.20	3.55
Quick Ratio	1.94	1.94	1.41	1.84	1.75	1.50
Current Ratio	2.64	2.64	2.33	2.80	2.93	2.43
Return on Equity (ROE)	15.21%	15.21%	6.31%	15.87%	23.16%	36.30%
Return on Assets (ROA)	7.59%	7.59%	4.98%	9.49%	12.41%	7.73%
Return on Invested Capital (ROIC)	12.83%	13.55%	6.75%	16.29%	20.83%	16.74%
Return on Capital Employed (ROCE)	13.50%	13.50%	9.60%	17.50%	22.10%	14.00%
Earnings Yield	6.35%	11.61%	6.39%	10.53%	16.80%	19.51%
FCF Yield	2.13%	3.90%	4.42%	3.75%	5.26%	13.61%
Buyback Yield / Dilution	-0.42%	-0.42%	0.62%	-0.41%	-1.53%	0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.