INSPECS Group plc (AIM:SPEC)

INSPECS Group 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	46	85	44	375	334
Market Cap Growth	-45.83%	-45.83%	95.35%	-88.33%	12.12%	-
Enterprise Value	79	83	126	85	401	326
Last Close Price	0.40	0.46	0.84	0.43	3.68	3.28
Forward PE	6.72	7.91	10.81	6.21	27.53	44.39
PS Ratio	0.21	0.23	0.42	0.22	1.52	7.05
PB Ratio	0.41	0.47	0.83	0.41	2.58	2.29
P/TBV Ratio	2.08	2.37	4.71	2.77	25.31	19.88
P/FCF Ratio	7.76	8.82	10.46	32.08	27.00	-
P/OCF Ratio	5.65	6.43	6.74	10.92	18.72	-
EV/Sales Ratio	0.40	0.42	0.62	0.43	1.63	6.87
EV/EBITDA Ratio	5.26	6.63	11.43	9.87	22.73	4021.55
EV/EBIT Ratio	23.40	24.42	43.69	-	53.19	-
EV/FCF Ratio	15.10	15.89	15.46	62.72	28.86	-
Debt / Equity Ratio	0.63	0.63	0.60	0.65	0.59	0.55
Debt / EBITDA Ratio	3.85	3.85	4.19	5.68	3.93	94.96
Debt / FCF Ratio	11.91	11.91	7.61	51.20	6.12	-
Asset Turnover	0.90	0.90	0.89	0.80	0.78	0.25
Inventory Turnover	2.27	2.27	2.24	2.16	2.24	0.84
Quick Ratio	0.85	0.85	0.82	0.51	0.87	0.93
Current Ratio	1.42	1.42	1.49	0.99	1.58	1.82
Return on Equity (ROE)	-4.56%	-4.56%	-0.95%	-5.54%	-3.74%	-10.06%
Return on Assets (ROA)	0.97%	0.97%	0.79%	-0.26%	1.49%	-0.97%
Return on Capital (ROIC)	1.31%	1.31%	1.05%	-0.36%	2.07%	-1.32%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	-	3.20%	-
Earnings Yield	-1133.06%	-9.96%	-1.17%	-14.45%	-1.45%	-2.67%
FCF Yield	1289.20%	11.33%	9.56%	3.12%	3.70%	-0.96%
Dividend Yield	-	-	-	-	0.46%	-
Buyback Yield / Dilution	-	-	-	4.39%	-53.60%	-24.35%
Total Shareholder Return	-	-	-	4.39%	-53.14%	-24.35%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.