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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	77	93	47	44	12	9
Market Cap Growth	72.26%	99.03%	6.39%	263.28%	28.37%	102.83%
Enterprise Value	67	76	35	34	13	10
Last Close Price	4.35	5.25	2.83	2.66	1.38	1.07
PE Ratio	18.25	22.34	10.32	14.74	13.36	23.09
Forward PE	13.72	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.40	1.69	0.94	0.95	0.57	0.60
PB Ratio	3.35	4.04	2.69	3.44	5.62	7.83
P/TBV Ratio	9.55	11.52	3.71	5.59	16.92	-
P/FCF Ratio	9.65	11.64	6.28	35.63	-	-
P/OCF Ratio	9.36	11.29	6.14	26.34	-	4698.42
EV/Sales Ratio	1.21	1.38	0.70	0.74	0.61	0.65
EV/EBITDA Ratio	10.18	12.25	6.76	7.41	10.85	15.39
EV/EBIT Ratio	11.78	13.42	7.31	7.97	11.59	17.25
EV/FCF Ratio	8.35	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	5.40%	4.48%	9.70%	6.78%	7.49%	4.33%
FCF Yield	10.36%	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.