IQE plc (AIM:IQE)

IQE plc 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	107	236	400	278	588
Market Cap Growth	-54.42%	-54.42%	-41.05%	43.96%	-52.77%	50.66%
Enterprise Value	158	176	280	460	329	648
Last Close Price	0.09	0.11	0.24	0.50	0.35	0.73
Forward PE	-	-	-	-	-	74.95
PS Ratio	0.75	0.91	2.04	2.39	1.80	3.30
PB Ratio	0.66	0.80	1.39	2.28	1.18	2.26
P/TBV Ratio	0.85	1.02	1.54	2.48	1.67	3.09
P/FCF Ratio	-	-	-	-	806.88	21.68
P/OCF Ratio	-	-	39.79	67.22	18.03	18.31
EV/Sales Ratio	1.34	1.49	2.43	2.75	2.14	3.64
EV/EBITDA Ratio	131.88	-	-	40.45	66.50	39.69
EV/EBIT Ratio	-	-	-	-	-	202.15
EV/FCF Ratio	-11.09	-	-	-	957.32	23.89
Debt / Equity Ratio	0.55	0.55	0.32	0.44	0.30	0.27
Debt / EBITDA Ratio	61.81	61.81	-	5.06	8.06	3.49
Debt / FCF Ratio	-	-	-	-	206.34	2.57
Asset Turnover	0.45	0.45	0.41	0.52	0.43	0.48
Inventory Turnover	5.10	5.10	3.85	4.28	4.36	4.71
Quick Ratio	1.02	1.02	0.72	1.06	0.84	1.23
Current Ratio	1.51	1.51	1.26	1.77	1.53	1.94
Return on Equity (ROE)	-25.13%	-25.13%	-17.04%	-36.39%	-12.53%	-1.09%
Return on Assets (ROA)	-6.13%	-6.13%	-5.09%	-0.65%	-1.48%	0.54%
Return on Capital (ROIC)	-7.39%	-7.39%	-6.09%	-0.75%	-1.69%	0.60%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.00%
Earnings Yield	-42.87%	-35.56%	-12.47%	-18.66%	-11.17%	-0.56%
FCF Yield	-15.98%	-13.26%	-2.65%	-0.87%	0.12%	4.61%
Buyback Yield / Dilution	-7.51%	-7.51%	-11.47%	-0.35%	-0.56%	-1.28%

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