Itim Group Plc (AIM:ITIM)

Itim Group 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	13	6	17	36	-
Market Cap Growth	102.50%	102.50%	-62.96%	-53.25%	-	-
Enterprise Value	13	11	4	12	31	-
Last Close Price	0.48	0.41	0.20	0.54	1.16	-
PE Ratio	85.09	63.20	-	-	143.05	-
Forward PE	24.25	202.50	-	-	43.59	-
PS Ratio	0.85	0.71	0.39	1.20	2.68	-
PB Ratio	1.31	1.09	0.54	1.35	2.78	-
P/TBV Ratio	39.37	32.66	14.86	7.00	8.49	-
P/FCF Ratio	3.70	3.07	13.87	39.29	17.77	-
P/OCF Ratio	3.65	3.03	11.85	35.26	17.36	-
EV/Sales Ratio	0.70	0.59	0.25	0.87	2.31	-
EV/EBITDA Ratio	10.44	12.18	5.80	79.78	17.50	-
EV/EBIT Ratio	30.37	25.83	-	-	31.33	-
EV/FCF Ratio	3.04	2.59	8.82	28.45	15.33	-
Debt / Equity Ratio	0.09	0.09	0.12	0.07	0.08	1.00
Debt / EBITDA Ratio	0.89	0.89	2.02	5.33	0.50	3.46
Debt / FCF Ratio	0.26	0.26	3.08	1.90	0.51	2.36
Asset Turnover	0.90	0.90	0.81	0.71	0.78	0.89
Quick Ratio	1.03	1.03	0.98	1.26	1.63	1.10
Current Ratio	1.13	1.13	1.09	1.40	1.79	1.17
Return on Equity (ROE)	1.73%	1.73%	-7.43%	-5.39%	2.80%	21.44%
Return on Assets (ROA)	1.30%	1.30%	-3.31%	-3.89%	3.58%	3.07%
Return on Capital (ROIC)	2.01%	2.01%	-5.04%	-5.63%	5.16%	4.72%
Return on Capital Employed (ROCE)	3.10%	3.10%	-	-	7.00%	6.40%
Earnings Yield	1.31%	1.58%	-14.29%	-4.07%	0.70%	-
FCF Yield	27.01%	32.56%	7.21%	2.54%	5.63%	-
Buyback Yield / Dilution	-11.72%	-11.72%	-	3.08%	-11.62%	-100.72%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.