INSPECS Group plc (AIM:SPEC)

INSPECS Group 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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85	73	46	85	44	375
Market Cap Growth	96.47%	57.14%	-45.83%	95.35%	-88.33%	12.12%
Enterprise Value	129	109	83	126	85	401
Last Close Price	0.83	0.71	0.46	0.84	0.43	3.68
Forward PE	12.07	6.56	7.91	10.81	6.21	27.53
PS Ratio	0.44	0.38	0.23	0.42	0.22	2.06
PB Ratio	1.06	0.91	0.47	0.83	0.41	3.50
P/TBV Ratio	14.06	12.04	2.37	4.71	2.77	34.27
P/FCF Ratio	-	-	8.82	10.46	32.08	36.56
P/OCF Ratio	912.86	781.67	6.43	6.74	10.92	25.35
EV/Sales Ratio	0.67	0.57	0.42	0.62	0.43	2.20
EV/EBITDA Ratio	7.36	6.21	7.31	11.43	9.87	30.78
EV/EBIT Ratio	22.70	19.11	24.42	43.69	-	72.02
EV/FCF Ratio	-97.19	-	15.89	15.46	62.72	39.08
Debt / Equity Ratio	0.75	0.75	0.63	0.60	0.65	0.59
Debt / EBITDA Ratio	3.42	3.42	4.15	4.19	5.68	3.93
Debt / FCF Ratio	-	-	11.91	7.61	51.20	6.12
Net Debt / Equity Ratio	0.55	0.55	0.39	0.41	0.44	0.38
Net Debt / EBITDA Ratio	2.50	2.50	3.38	3.81	5.50	3.13
Net Debt / FCF Ratio	-33.07	-33.07	7.34	5.15	34.95	3.97
Asset Turnover	0.91	0.91	0.90	0.89	0.80	0.78
Inventory Turnover	2.06	2.06	2.27	2.24	2.16	2.24
Quick Ratio	0.71	0.71	0.81	0.82	0.51	0.87
Current Ratio	1.34	1.34	1.42	1.49	0.99	1.58
Return on Equity (ROE)	-3.69%	-3.69%	-4.56%	-0.95%	-5.54%	-3.74%
Return on Assets (ROA)	1.68%	1.68%	0.97%	0.79%	-0.26%	1.49%
Return on Invested Capital (ROIC)	4.60%	4.36%	2.41%	-8.91%	-0.69%	3.79%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.40%	1.90%	-0.80%	3.20%
Earnings Yield	-11.26%	-13.15%	-9.96%	-1.17%	-14.45%	-1.07%
FCF Yield	-1.56%	-1.82%	11.33%	9.56%	3.12%	2.73%
Dividend Yield	-	-	-	-	-	0.34%
Buyback Yield / Dilution	65.58%	65.58%	-	-	4.39%	-53.60%
Total Shareholder Return	65.58%	65.58%	-	-	4.39%	-53.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.