IQE plc 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 6, 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	439	49	107	236	400	278
Market Cap Growth	315.11%	-54.44%	-54.42%	-41.05%	43.96%	-52.77%
Enterprise Value	516	119	176	280	460	329
Last Close Price	0.45	0.05	0.11	0.24	0.50	0.35
PS Ratio	4.52	0.50	0.91	2.04	2.39	1.80
PB Ratio	4.90	0.55	0.80	1.39	2.28	1.18
P/TBV Ratio	5.34	0.59	0.91	1.54	2.48	1.67
P/FCF Ratio	-	-	-	-	-	806.88
P/OCF Ratio	118.04	13.14	-	39.79	67.22	18.03
EV/Sales Ratio	5.30	1.22	1.49	2.43	2.75	2.14
EV/EBITDA Ratio	-	-	-	-	40.45	66.50
EV/FCF Ratio	-	-	-	-	-	957.32
Debt / Equity Ratio	1.02	1.02	0.55	0.32	0.44	0.30
Debt / EBITDA Ratio	-	-	-	-	5.06	8.06
Debt / FCF Ratio	-	-	-	-	-	206.34
Net Debt / Equity Ratio	0.85	0.85	0.52	0.29	0.38	0.26
Net Debt / EBITDA Ratio	-9.26	-9.26	-15.15	-5.36	5.81	12.16
Net Debt / FCF Ratio	-55.54	-55.54	-4.87	-7.78	-18.92	174.97
Asset Turnover	0.42	0.42	0.45	0.41	0.52	0.43
Inventory Turnover	4.96	4.96	5.10	3.85	4.28	4.36
Quick Ratio	0.50	0.50	0.96	0.72	1.06	0.84
Current Ratio	0.76	0.76	1.51	1.26	1.77	1.53
Return on Equity (ROE)	-32.79%	-32.79%	-25.13%	-17.04%	-36.39%	-12.53%
Return on Assets (ROA)	-6.66%	-6.66%	-5.31%	-5.09%	-0.65%	-1.48%
Return on Invested Capital (ROIC)	-14.81%	-13.29%	-10.48%	-10.11%	-1.25%	-2.85%
Return on Capital Employed (ROCE)	-18.70%	-18.70%	-10.70%	-10.70%	-1.40%	-2.90%
Earnings Yield	-8.35%	-75.02%	-35.56%	-12.47%	-18.66%	-11.17%
FCF Yield	-0.31%	-2.80%	-13.26%	-2.65%	-0.87%	0.12%
Buyback Yield / Dilution	-0.89%	-0.89%	-7.54%	-11.47%	-0.35%	-0.56%