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	May 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	46	85	44	375	334
Market Cap Growth	107.50%	-45.83%	95.35%	-88.33%	12.12%	-
Enterprise Value	120	83	126	85	401	326
Last Close Price	0.83	0.46	0.84	0.43	3.68	3.28
Forward PE	21.30	7.91	10.81	6.21	27.53	44.39
PS Ratio	0.43	0.23	0.42	0.22	2.06	9.63
PB Ratio	0.95	0.47	0.83	0.41	3.50	3.13
P/TBV Ratio	6.56	2.37	4.71	2.77	34.27	27.14
P/FCF Ratio	32.46	8.82	10.46	32.08	36.56	-
P/OCF Ratio	19.85	6.43	6.74	10.92	25.35	-
EV/Sales Ratio	0.62	0.42	0.62	0.43	2.20	9.38
EV/EBITDA Ratio	8.99	7.31	11.43	9.87	30.78	5490.59
EV/EBIT Ratio	74.48	24.42	43.69	-	72.02	-
EV/FCF Ratio	46.29	15.89	15.46	62.72	39.08	-
Debt / Equity Ratio	0.66	0.63	0.60	0.65	0.59	0.55
Debt / EBITDA Ratio	4.38	4.15	4.19	5.68	3.93	94.96
Debt / FCF Ratio	22.55	11.91	7.61	51.20	6.12	-
Net Debt / Equity Ratio	0.40	0.39	0.41	0.44	0.38	0.37
Net Debt / EBITDA Ratio	3.69	3.38	3.81	5.50	3.13	659.81
Net Debt / FCF Ratio	13.84	7.34	5.15	34.95	3.97	-16.70
Asset Turnover	0.93	0.90	0.89	0.80	0.78	0.25
Inventory Turnover	2.35	2.27	2.24	2.16	2.24	0.84
Quick Ratio	0.78	0.81	0.82	0.51	0.87	0.93
Current Ratio	1.45	1.42	1.49	0.99	1.58	1.82
Return on Equity (ROE)	-4.85%	-4.56%	-0.95%	-5.54%	-3.74%	-10.06%
Return on Assets (ROA)	0.48%	0.97%	0.79%	-0.26%	1.49%	-0.97%
Return on Invested Capital (ROIC)	1.31%	2.41%	-8.91%	-0.69%	3.79%	-2.39%
Return on Capital Employed (ROCE)	1.20%	2.40%	1.90%	-0.80%	3.20%	-1.20%
Earnings Yield	-9.71%	-9.96%	-1.17%	-14.45%	-1.07%	-1.95%
FCF Yield	3.08%	11.33%	9.56%	3.12%	2.73%	-0.70%
Dividend Yield	-	-	-	-	0.34%	-
Buyback Yield / Dilution	-	-	-	4.39%	-53.60%	-24.35%
Total Shareholder Return	-	-	-	4.39%	-53.26%	-24.35%

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