Inqo Investments Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 19, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2018
Market Capitalization	11	9	9	10	9	9	Upgrade
Market Cap Growth	15.38%	0%	-1.52%	6.74%	5.14%	-15.20%	Upgrade
Enterprise Value	8	8	9	9	8	9	Upgrade
Last Close Price	0.67	0.65	0.65	0.66	0.62	0.60	Upgrade
PE Ratio	-	-	54.33	-	-	-	Upgrade
PS Ratio	11.85	11.10	17.89	51.21	7.37	6.71	Upgrade
PB Ratio	1.39	1.51	1.34	1.43	1.11	0.98	Upgrade
P/TBV Ratio	1.39	1.51	1.34	1.43	1.12	0.99	Upgrade
P/FCF Ratio	-	-	-	-	25.32	-	Upgrade
P/OCF Ratio	-	-	-	-	12.08	-	Upgrade
EV/Sales Ratio	9.13	9.11	17.65	50.55	6.51	6.72	Upgrade
EV/EBITDA Ratio	31.44	1006.99	42.51	-	-	888.15	Upgrade
EV/EBIT Ratio	51.62	-	164.98	-	-	-	Upgrade
EV/FCF Ratio	-23.49	-	-	-	22.39	-	Upgrade
Debt / Equity Ratio	0.01	0.15	0.03	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.26	61.91	0.98	-	-	5.48	Upgrade
Debt / FCF Ratio	-	-	-	-	0.28	-	Upgrade
Asset Turnover	0.08	0.10	0.07	-	0.14	0.14	Upgrade
Inventory Turnover	0.83	0.71	0.17	-	1.55	2.78	Upgrade
Quick Ratio	1.39	1.33	0.87	0.34	1.91	3.30	Upgrade
Current Ratio	1.50	1.50	1.07	1.54	3.22	4.11	Upgrade
Return on Equity (ROE)	-0.35%	-3.44%	2.56%	-	-2.95%	-1.22%	Upgrade
Return on Assets (ROA)	0.91%	-0.76%	0.44%	-	-2.05%	-0.92%	Upgrade
Return on Capital (ROIC)	1.16%	-0.96%	0.52%	-	-2.25%	-1.02%	Upgrade
Earnings Yield	-0.30%	-2.30%	1.84%	-6.24%	-2.66%	-1.17%	Upgrade
FCF Yield	-3.28%	-5.09%	-0.66%	-4.66%	3.95%	-6.65%	Upgrade
Buyback Yield / Dilution	-	-0.09%	0.05%	-16.90%	-19.08%	Upgrade
Total Shareholder Return	-	-0.09%	0.05%	-16.90%	-19.08%	Upgrade

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