Iofina 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	Jul '26 Jul 2, 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
Market Capitalization	98	50	36	49	39	35
Market Cap Growth	108.16%	38.16%	-25.49%	25.93%	11.72%	39.42%
Enterprise Value	94	51	36	49	42	40
Last Close Price	0.51	0.26	0.19	0.26	0.20	0.18
PE Ratio	17.16	8.62	15.64	9.49	5.95	5.13
Forward PE	17.39	11.41	10.27	8.33	8.04	9.06
PS Ratio	1.98	1.02	0.84	1.25	1.11	1.21
PB Ratio	2.37	1.22	0.96	1.39	1.23	1.57
P/TBV Ratio	2.50	1.29	1.02	1.50	1.35	1.78
P/FCF Ratio	49.81	25.64	22.65	26.65	19.00	7.35
P/OCF Ratio	11.94	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	1.90	1.03	0.83	1.25	1.19	1.37
EV/EBITDA Ratio	10.72	5.88	6.05	5.87	4.40	7.82
EV/EBIT Ratio	14.58	7.92	9.08	7.26	5.19	10.27
EV/FCF Ratio	47.89	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	5.97%	11.61%	6.39%	10.53%	16.80%	19.51%
FCF Yield	2.01%	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%