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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	47	44	12	9	5
Market Cap Growth	6.39%	6.39%	263.28%	28.37%	102.83%	4.28%
Enterprise Value	71	35	34	13	10	5
Last Close Price	4.88	2.83	2.66	1.38	1.07	0.53
PE Ratio	18.54	10.32	14.74	13.36	23.09	23.76
Forward PE	19.35	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.69	0.94	0.95	0.57	0.60	0.34
PB Ratio	4.85	2.69	3.44	5.62	7.83	6.23
P/TBV Ratio	6.68	3.71	5.59	16.92	-	-
P/FCF Ratio	11.32	6.28	35.63	-	-	3.05
P/OCF Ratio	11.06	6.14	26.34	-	4698.42	2.94
EV/Sales Ratio	1.43	0.70	0.74	0.61	0.65	0.37
EV/EBITDA Ratio	13.18	6.76	7.41	10.85	15.39	12.74
EV/EBIT Ratio	14.88	7.31	7.97	11.59	17.25	16.02
EV/FCF Ratio	9.55	4.69	27.63	-	-	3.27
Debt / Equity Ratio	0.07	0.07	0.09	1.40	1.80	2.22
Debt / EBITDA Ratio	0.23	0.23	0.25	2.25	2.69	3.09
Debt / FCF Ratio	0.17	0.17	0.96	-	-	1.09
Asset Turnover	1.27	1.27	1.81	1.61	1.47	1.44
Inventory Turnover	4.51	4.51	6.16	5.27	5.83	5.64
Quick Ratio	1.54	1.54	1.21	0.84	0.81	0.75
Current Ratio	1.96	1.96	1.62	1.17	1.03	0.98
Return on Equity (ROE)	30.08%	30.08%	39.94%	53.94%	41.87%	42.03%
Return on Assets (ROA)	7.65%	7.65%	10.43%	5.31%	3.46%	2.05%
Return on Capital (ROIC)	18.34%	18.34%	27.94%	16.35%	12.70%	8.72%
Return on Capital Employed (ROCE)	19.10%	19.10%	22.50%	22.30%	17.60%	10.40%
Earnings Yield	5.38%	9.70%	6.78%	7.49%	4.33%	4.21%
FCF Yield	8.84%	15.92%	2.81%	-5.35%	-1.74%	32.79%
Buyback Yield / Dilution	-3.87%	-3.87%	-79.68%	-1.10%	-5.46%	-5.00%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.