ITM Power Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Cap	775	190	314	482	1,911	2,641
Market Cap Growth	64.97%	-39.46%	-34.81%	-74.80%	-27.62%	323.67%
Enterprise Value	591.94	-4.62	96.35	206.92	1,552	2,471
Last Close Price	1.12	0.31	0.51	0.78	3.31	5.21
PS Ratio	27.16	7.30	19.02	92.11	339.65	617.66
PB Ratio	3.68	0.85	1.17	1.63	4.84	13.37
P/TBV Ratio	3.50	0.90	1.22	1.69	4.95	13.60
EV/Sales Ratio	20.75	-0.18	5.84	39.57	275.89	577.99
EV/EBITDA Ratio	-	0.14	-	-	-	-
EV/EBIT Ratio	-	0.11	-	-	-	-
EV/FCF Ratio	-	0.16	-	-	-	-
Debt / Equity Ratio	0.06	0.05	0.04	0.02	0.02	0.03
Net Debt / Equity Ratio	-0.87	-0.87	-0.81	-0.93	-0.91	-0.86
Net Debt / EBITDA Ratio	6.07	5.72	6.78	2.75	8.63	7.05
Net Debt / FCF Ratio	21.50	6.82	3.48	3.39	8.49	4.91
Asset Turnover	0.08	0.07	0.04	0.01	0.02	0.03
Inventory Turnover	0.78	0.79	0.51	1.85	1.51	3.98
Quick Ratio	2.14	2.46	3.28	4.66	7.81	7.86
Current Ratio	2.62	3.07	4.17	5.56	8.45	8.11
Return on Equity (ROE)	-13.67%	-18.47%	-9.65%	-29.31%	-15.76%	-21.88%
Return on Assets (ROA)	-11.04%	-11.49%	-9.78%	-24.16%	-13.03%	-17.10%
Return on Invested Capital (ROIC)	-139.76%	-103.18%	-106.48%	-364.16%	-139.73%	-106.37%
Return on Capital Employed (ROCE)	-14.92%	-15.01%	-11.91%	-27.89%	-14.63%	-20.06%
Buyback Yield / Dilution	-0.06%	-0.09%	-0.33%	-6.59%	-13.68%	-27.40%
Total Shareholder Return	-0.06%	-0.09%	-0.33%	-6.59%	-13.68%	-27.40%