Journeo plc (AIM:JNEO)

Journeo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68	93	47	44	12	9
Market Cap Growth	59.22%	99.03%	6.39%	263.28%	28.37%	102.83%
Enterprise Value	58	76	35	34	13	10
Last Close Price	3.86	5.25	2.83	2.66	1.38	1.07
PE Ratio	16.20	22.34	10.32	14.74	13.36	23.09
Forward PE	12.18	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.24	1.69	0.94	0.95	0.57	0.60
PB Ratio	2.97	4.04	2.69	3.44	5.62	7.83
P/TBV Ratio	11.76	16.00	3.71	5.59	16.92	-
P/FCF Ratio	8.56	11.64	6.28	35.63	-	-
P/OCF Ratio	8.30	11.29	6.14	26.34	-	4698.42
EV/Sales Ratio	1.05	1.38	0.70	0.74	0.61	0.65
EV/EBITDA Ratio	7.93	10.39	6.76	7.41	10.85	15.39
EV/EBIT Ratio	10.24	13.42	7.31	7.97	11.59	17.25
EV/FCF Ratio	7.27	9.52	4.69	27.63	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.09	1.40	1.80
Debt / EBITDA Ratio	0.23	0.23	0.23	0.25	2.25	2.69
Debt / FCF Ratio	0.21	0.21	0.17	0.96	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.75	-0.55	1.15	0.89
Net Debt / EBITDA Ratio	-1.41	-1.41	-2.54	-1.51	2.08	1.62
Net Debt / FCF Ratio	-1.30	-1.30	-1.76	-5.64	-3.83	-6.53
Asset Turnover	1.15	1.15	1.27	1.81	1.61	1.47
Inventory Turnover	4.37	4.37	4.51	6.16	5.27	5.83
Quick Ratio	1.17	1.17	1.54	1.21	0.84	0.81
Current Ratio	1.54	1.54	1.96	1.62	1.17	1.03
Return on Equity (ROE)	20.62%	20.62%	30.08%	39.94%	53.94%	41.87%
Return on Assets (ROA)	7.39%	7.39%	7.65%	10.43%	5.31%	3.46%
Return on Invested Capital (ROIC)	33.15%	49.65%	86.60%	65.17%	32.24%	34.17%
Return on Capital Employed (ROCE)	17.90%	17.90%	19.10%	22.50%	22.30%	17.60%
Earnings Yield	6.09%	4.48%	9.70%	6.78%	7.49%	4.33%
FCF Yield	11.68%	8.59%	15.92%	2.81%	-5.35%	-1.74%
Buyback Yield / Dilution	-1.40%	-1.40%	-3.87%	-79.68%	-1.10%	-5.46%

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