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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80	50	36	49	39	35
Market Cap Growth	102.44%	38.16%	-25.49%	25.93%	11.72%	39.42%
Enterprise Value	76	51	36	49	42	40
Last Close Price	0.41	0.26	0.19	0.26	0.20	0.18
PE Ratio	13.96	8.62	15.64	9.49	5.95	5.13
Forward PE	14.27	11.41	10.27	8.33	8.04	9.06
PS Ratio	1.61	1.02	0.84	1.25	1.11	1.21
PB Ratio	1.92	1.22	0.96	1.39	1.23	1.57
P/TBV Ratio	2.04	1.29	1.02	1.50	1.35	1.78
P/FCF Ratio	40.53	25.64	22.65	26.65	19.00	7.35
P/OCF Ratio	9.72	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	1.53	1.03	0.83	1.25	1.19	1.37
EV/EBITDA Ratio	8.64	5.82	6.05	5.87	4.40	7.82
EV/EBIT Ratio	11.75	7.92	9.08	7.26	5.19	10.27
EV/FCF Ratio	38.61	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	2.07	2.07	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	7.34%	11.61%	6.39%	10.53%	16.80%	19.51%
FCF Yield	2.47%	3.90%	4.42%	3.75%	5.26%	13.61%
Buyback Yield / Dilution	-1.11%	-0.55%	0.62%	-0.41%	-1.53%	0.41%

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