Itim Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	13	6	17	36	-
Market Cap Growth	6.95%	102.50%	-62.96%	-53.25%	-	-
Enterprise Value	12	11	4	12	31	-
Last Close Price	0.42	0.41	0.20	0.54	1.16	-
PE Ratio	-	63.20	-	-	143.05	-
Forward PE	21.25	202.50	-	-	43.59	-
PS Ratio	0.78	0.71	0.39	1.20	2.68	-
PB Ratio	1.19	1.09	0.54	1.35	2.78	-
P/TBV Ratio	-	32.66	14.86	7.00	8.49	-
P/FCF Ratio	12.03	3.07	13.87	39.29	17.77	-
P/OCF Ratio	11.41	3.03	11.85	35.26	17.36	-
EV/Sales Ratio	0.72	0.59	0.25	0.87	2.31	-
EV/EBITDA Ratio	28.84	12.18	5.80	79.78	17.50	-
EV/EBIT Ratio	-	25.83	-	-	31.33	-
EV/FCF Ratio	11.04	2.59	8.82	28.45	15.33	-
Debt / Equity Ratio	0.07	0.09	0.12	0.07	0.08	1.00
Debt / EBITDA Ratio	1.75	0.89	2.02	5.33	0.50	3.46
Debt / FCF Ratio	0.67	0.26	3.08	1.90	0.51	2.36
Asset Turnover	0.89	0.90	0.81	0.71	0.78	0.89
Quick Ratio	1.04	1.03	0.98	1.26	1.63	1.10
Current Ratio	1.04	1.13	1.09	1.40	1.79	1.17
Return on Equity (ROE)	-1.90%	1.73%	-7.43%	-5.39%	2.80%	21.44%
Return on Assets (ROA)	-1.22%	1.30%	-3.31%	-3.89%	3.58%	3.07%
Return on Capital Employed (ROCE)	-3.00%	3.10%	-7.90%	-8.90%	7.00%	6.40%
Earnings Yield	-1.61%	1.58%	-14.29%	-4.07%	0.70%	-
FCF Yield	8.31%	32.56%	7.21%	2.54%	5.63%	-
Buyback Yield / Dilution	-0.15%	-11.72%	-	3.08%	-11.62%	-100.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.