Journeo plc (AIM: JNEO)

Journeo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	44	12	9	5	4
Market Cap Growth	36.17%	263.28%	28.37%	102.83%	4.28%	61.52%
Enterprise Value	36	34	13	10	5	6
Last Close Price	2.90	2.66	1.38	1.07	0.53	0.54
PE Ratio	12.08	14.81	14.08	24.10	23.45	-
Forward PE	11.89	4.42	4.42	4.42	4.42	4.42
PS Ratio	0.95	0.95	0.57	0.60	0.34	0.39
PB Ratio	3.13	3.44	5.62	7.83	6.23	24.15
P/TBV Ratio	4.85	5.58	16.92	-	-	-
P/FCF Ratio	10.36	35.63	-	-	3.05	-
P/OCF Ratio	8.69	26.34	-	4698.42	2.94	-
EV/Sales Ratio	0.72	0.74	0.61	0.65	0.37	0.51
EV/EBITDA Ratio	6.37	7.64	10.85	15.39	12.74	-
EV/EBIT Ratio	7.13	7.97	11.59	17.25	16.02	-
EV/FCF Ratio	7.80	27.63	-	-	3.27	-
Debt / Equity Ratio	0.07	0.09	1.40	1.80	2.22	10.13
Debt / EBITDA Ratio	0.20	0.25	2.25	2.69	3.09	-
Debt / FCF Ratio	0.24	0.96	-	-	1.09	-
Asset Turnover	1.39	1.81	1.61	1.47	1.44	1.38
Inventory Turnover	4.72	6.16	5.27	5.83	5.64	4.70
Quick Ratio	1.53	1.21	0.84	0.81	0.75	0.68
Current Ratio	2.00	1.62	1.17	1.03	0.98	0.87
Return on Equity (ROE)	31.25%	39.94%	53.94%	41.87%	42.03%	-956.92%
Return on Assets (ROA)	8.76%	10.43%	5.31%	3.46%	2.05%	-5.89%
Return on Capital (ROIC)	21.94%	27.94%	16.35%	12.70%	8.72%	-26.73%
Earnings Yield	9.93%	6.78%	7.49%	4.33%	4.21%	-21.00%
FCF Yield	11.20%	2.81%	-5.35%	-1.73%	32.79%	-6.62%
Buyback Yield / Dilution	-34.05%	-79.68%	-1.10%	-5.46%	-5.00%	-41.18%
Total Shareholder Return	-34.05%	-79.68%	-1.10%	-5.46%	-5.00%	-41.18%

Source: S&P Capital IQ. Standard template. Financial Sources.