INSPECS Group plc (AIM: SPEC)

INSPECS Group 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	85	44	375	334	-
Market Cap Growth	-50.93%	95.35%	-88.33%	12.12%	-	-
Enterprise Value	78	126	85	401	326	-
Last Close Price	0.40	0.84	0.43	3.68	3.28	-
Forward PE	7.25	10.81	6.21	27.53	44.39	-
PS Ratio	0.21	0.42	0.22	1.52	7.05	-
PB Ratio	0.40	0.83	0.41	2.58	2.29	-
P/TBV Ratio	2.77	4.71	2.77	25.31	19.88	-
P/FCF Ratio	4.49	10.46	32.08	27.00	-	-
P/OCF Ratio	3.98	6.74	10.92	18.72	-	-
EV/Sales Ratio	0.40	0.62	0.43	1.63	6.87	-
EV/EBITDA Ratio	5.91	11.43	9.87	22.73	4021.55	-
EV/EBIT Ratio	47.43	43.69	-	53.19	-	-
EV/FCF Ratio	8.58	15.46	62.72	28.86	-	-
Debt / Equity Ratio	0.61	0.60	0.65	0.58	0.55	0.65
Debt / EBITDA Ratio	4.68	4.19	5.68	3.93	94.96	1.86
Debt / FCF Ratio	6.81	7.61	51.20	6.12	-	2.59
Asset Turnover	0.86	0.89	0.80	0.78	0.25	0.87
Inventory Turnover	2.31	2.24	2.16	2.24	0.84	3.46
Quick Ratio	0.83	0.82	0.51	0.87	0.93	0.70
Current Ratio	1.46	1.49	0.99	1.58	1.82	1.15
Return on Equity (ROE)	-3.95%	-0.94%	-5.54%	-3.73%	-10.06%	23.82%
Return on Assets (ROA)	0.45%	0.79%	-0.26%	1.49%	-0.97%	7.00%
Return on Capital (ROIC)	0.61%	1.05%	-0.36%	2.07%	-1.33%	10.05%
Earnings Yield	-7.69%	-1.17%	-14.45%	-1.45%	-2.67%	-
FCF Yield	16.98%	9.56%	3.12%	3.70%	-0.96%	-
Dividend Yield	0.00%	-	-	0.46%	-	-
Buyback Yield / Dilution	-	4.39%	-53.60%	-24.35%	-13823.61%
Total Shareholder Return	-	4.39%	-53.14%	-24.35%	-13823.61%

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