Journeo plc (AIM:JNEO)

Journeo 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	47	44	12	9	5
Market Cap Growth	53.16%	6.39%	263.28%	28.37%	102.83%	4.28%
Enterprise Value	58	35	34	13	10	5
Last Close Price	4.25	2.83	2.66	1.38	1.07	0.53
PE Ratio	17.66	10.32	14.74	13.36	23.09	23.76
Forward PE	14.38	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.55	0.94	0.95	0.57	0.60	0.34
PB Ratio	3.81	2.69	3.44	5.62	7.83	6.23
P/TBV Ratio	5.78	3.71	5.59	16.92	-	-
P/FCF Ratio	11.97	6.28	35.63	-	-	3.05
P/OCF Ratio	11.67	6.14	26.34	-	4698.42	2.94
EV/Sales Ratio	1.20	0.70	0.74	0.61	0.65	0.37
EV/EBITDA Ratio	11.20	6.76	7.41	10.85	15.39	12.74
EV/EBIT Ratio	12.70	7.31	7.97	11.59	17.25	16.02
EV/FCF Ratio	9.27	4.69	27.63	-	-	3.27
Debt / Equity Ratio	0.05	0.07	0.09	1.40	1.80	2.22
Debt / EBITDA Ratio	0.20	0.23	0.25	2.25	2.69	3.09
Debt / FCF Ratio	0.17	0.17	0.96	-	-	1.09
Asset Turnover	1.23	1.27	1.81	1.61	1.47	1.44
Inventory Turnover	4.55	4.51	6.16	5.27	5.83	5.64
Quick Ratio	1.70	1.54	1.21	0.84	0.81	0.75
Current Ratio	2.13	1.96	1.62	1.17	1.03	0.98
Return on Equity (ROE)	24.24%	30.08%	39.94%	53.94%	41.87%	42.03%
Return on Assets (ROA)	7.24%	7.65%	10.43%	5.31%	3.46%	2.05%
Return on Invested Capital (ROIC)	145.06%	86.60%	65.17%	32.24%	34.17%	25.16%
Return on Capital Employed (ROCE)	17.20%	19.10%	22.50%	22.30%	17.60%	10.40%
Earnings Yield	5.64%	9.70%	6.78%	7.49%	4.33%	4.21%
FCF Yield	8.36%	15.92%	2.81%	-5.35%	-1.74%	32.79%
Buyback Yield / Dilution	-2.40%	-3.87%	-79.68%	-1.10%	-5.46%	-5.00%

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