Itim Group Plc (AIM:ITIM)

Itim Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6	15	13	6	17	36
Market Cap Growth	-59.41%	15.57%	102.50%	-62.96%	-53.25%	-
Enterprise Value	5	14	11	4	12	31
Last Close Price	0.20	0.47	0.41	0.20	0.54	1.16

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	63.20	-	-	143.05
Forward PE	41.00	19.79	202.50	23.19	23.19	43.59
PS Ratio	0.37	0.83	0.71	0.39	1.20	2.68
PB Ratio	0.56	1.27	1.09	0.54	1.35	2.78
P/TBV Ratio	61.34	139.13	32.66	14.86	7.00	8.49
P/FCF Ratio	12.11	27.46	3.07	13.87	39.29	17.77
P/OCF Ratio	11.22	25.45	3.03	11.85	35.26	17.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.29	0.77	0.59	0.25	0.87	2.31
EV/EBITDA Ratio	14.84	-	5.68	5.80	79.78	17.50
EV/EBIT Ratio	-	-	25.83	-	-	31.33
EV/FCF Ratio	9.65	25.40	2.59	8.82	28.45	15.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.12	0.12	0.09	0.12	0.07	0.08
Debt / EBITDA Ratio	3.85	3.85	0.43	2.02	5.33	0.50
Debt / FCF Ratio	2.50	2.50	0.26	3.08	1.90	0.51
Net Debt / Equity Ratio	-0.11	-0.11	-0.23	-0.05	-0.25	-0.39
Net Debt / EBITDA Ratio	16.96	16.96	-1.45	-0.80	-20.30	-2.89
Net Debt / FCF Ratio	-2.45	-2.45	-0.66	-1.21	-7.24	-2.53
Asset Turnover	0.89	0.89	0.90	0.81	0.71	0.78
Quick Ratio	0.83	0.83	1.03	0.98	1.26	1.63
Current Ratio	1.06	1.06	1.13	1.09	1.40	1.79
Return on Equity (ROE)	-2.21%	-2.21%	1.73%	-7.43%	-5.39%	2.80%
Return on Assets (ROA)	-0.84%	-0.84%	1.30%	-3.31%	-3.89%	3.58%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	3.10%	-7.90%	-8.90%	7.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.96%	-1.75%	1.58%	-14.29%	-4.07%	0.70%
FCF Yield	8.26%	3.64%	32.56%	7.21%	2.54%	5.63%
Buyback Yield / Dilution	10.06%	10.06%	-11.72%	-	3.08%	-11.62%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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