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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	83	93	47	44	12	9
Market Cap Growth	55.06%	99.03%	6.39%	263.28%	28.37%	102.83%
Enterprise Value	72	76	35	34	13	10
Last Close Price	4.67	5.25	2.83	2.66	1.38	1.07
PE Ratio	19.62	22.34	10.32	14.74	13.36	23.09
Forward PE	14.75	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.50	1.69	0.94	0.95	0.57	0.60
PB Ratio	3.60	4.04	2.69	3.44	5.62	7.83
P/TBV Ratio	10.26	11.52	3.71	5.59	16.92	-
P/FCF Ratio	10.37	11.64	6.28	35.63	-	-
P/OCF Ratio	10.06	11.29	6.14	26.34	-	4698.42
EV/Sales Ratio	1.31	1.38	0.70	0.74	0.61	0.65
EV/EBITDA Ratio	11.06	12.25	6.76	7.41	10.85	15.39
EV/EBIT Ratio	12.79	13.42	7.31	7.97	11.59	17.25
EV/FCF Ratio	9.07	9.52	4.69	27.63	-	-
Debt / Equity Ratio	0.07	0.07	0.07	0.09	1.40	1.80
Debt / EBITDA Ratio	0.26	0.26	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	-1.67	-1.67	-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	5.03%	4.48%	9.70%	6.78%	7.49%	4.33%
FCF Yield	9.64%	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%