IQGeo Group plc (AIM: IQG)

IQGeo Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	310	191	116	74	55	28
Market Cap Growth	64.60%	64.60%	56.09%	34.85%	93.31%	-42.31%
Enterprise Value	301	185	107	64	46	3
Last Close Price	4.78	3.09	1.89	1.29	0.96	0.57
PE Ratio	-	51500.00	-117.81	-37.94	-11.71	-6.54
PS Ratio	6.63	4.29	4.36	5.36	6.01	3.65
PB Ratio	12.95	8.37	5.34	4.33	2.99	1.83
P/FCF Ratio	31.95	19.65	49.49	110.25	-22.18	-6.00
P/OCF Ratio	19.16	19.16	46.14	99.59	-23.76	-6.07
EV/Sales Ratio	6.77	4.17	4.01	4.61	4.99	0.34
EV/EBITDA Ratio	100.72	73.05	-163.39	-23.00	-11.64	-0.44
EV/EBIT Ratio	158.69	97.78	-97.47	-20.71	-11.44	-0.43
EV/FCF Ratio	31.03	19.12	45.53	94.85	-18.43	-0.55
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.13	0.01
Debt / EBITDA Ratio	0.66	0.66	-	-	-	-
Debt / FCF Ratio	0.20	0.20	0.81	2.50	-0.99	-0.02
Asset Turnover	0.97	0.97	0.77	0.50	0.39	0.27
Quick Ratio	1.07	1.07	1.13	1.82	2.24	4.48
Current Ratio	1.12	1.12	1.19	1.89	2.71	4.65
Return on Equity (ROE)	0.02%	0.02%	-4.70%	-10.85%	-24.21%	-25.79%
Return on Assets (ROA)	2.59%	2.59%	-1.98%	-7.02%	-10.71%	-13.20%
Return on Capital (ROIC)	4.91%	4.91%	-3.22%	-9.71%	-13.69%	-15.68%
Earnings Yield	0.00%	0.00%	-0.79%	-2.60%	-7.47%	-20.26%
FCF Yield	3.13%	5.09%	2.02%	0.91%	-4.51%	-16.68%
Buyback Yield / Dilution	-12.08%	-12.08%	-2.62%	-14.18%	23.92%	10.05%
Total Shareholder Return	-12.08%	-12.08%	-2.62%	-14.18%	23.92%	10.05%

Source: S&P Capital IQ. Standard template. Financial Sources.