Journeo 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	Mar '26 Mar 5, 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	81	47	44	12	9	5
Market Cap Growth	75.24%	6.39%	263.28%	28.37%	102.83%	4.28%
Enterprise Value	64	35	34	13	10	5
Last Close Price	4.58	2.83	2.66	1.38	1.07	0.53
PE Ratio	19.05	10.32	14.74	13.36	23.09	23.76
Forward PE	15.52	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.67	0.94	0.95	0.57	0.60	0.34
PB Ratio	4.11	2.69	3.44	5.62	7.83	6.23
P/TBV Ratio	6.24	3.71	5.59	16.92	-	-
P/FCF Ratio	12.91	6.28	35.63	-	-	3.05
P/OCF Ratio	12.59	6.14	26.34	-	4698.42	2.94
EV/Sales Ratio	1.32	0.70	0.74	0.61	0.65	0.37
EV/EBITDA Ratio	12.34	6.76	7.41	10.85	15.39	12.74
EV/EBIT Ratio	13.99	7.31	7.97	11.59	17.25	16.02
EV/FCF Ratio	10.21	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
Net Debt / Equity Ratio	-0.86	-0.75	-0.55	1.15	0.89	0.54
Net Debt / EBITDA Ratio	-3.41	-2.54	-1.51	2.08	1.62	1.02
Net Debt / FCF Ratio	-2.70	-1.76	-5.64	-3.83	-6.53	0.26
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	5.23%	9.70%	6.78%	7.49%	4.33%	4.21%
FCF Yield	7.75%	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.