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 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 1, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2018 - 2019
Market Capitalization	10	9	9	10	9	9	Upgrade
Market Cap Growth	15.38%	-	-1.52%	1.08%	5.60%	5.14%	Upgrade
Enterprise Value	8	8	9	9	9	8	Upgrade
Last Close Price	0.64	0.65	0.65	0.66	0.66	0.62	Upgrade
PE Ratio	-	-	54.33	-	-	-	Upgrade
PS Ratio	11.32	11.10	17.89	51.21	47.53	7.37	Upgrade
PB Ratio	1.33	1.51	1.34	1.43	1.34	1.11	Upgrade
P/TBV Ratio	1.33	1.51	1.34	1.44	1.35	1.12	Upgrade
P/FCF Ratio	-	-	-	-	-	25.32	Upgrade
P/OCF Ratio	-	-	-	-	-	12.08	Upgrade
EV/Sales Ratio	8.59	9.11	17.65	50.55	46.30	6.51	Upgrade
EV/EBITDA Ratio	29.60	1006.99	42.51	-	-	-	Upgrade
EV/EBIT Ratio	48.60	-	164.98	-	-	-	Upgrade
EV/FCF Ratio	-22.11	-	-	-	-	22.39	Upgrade
Debt / Equity Ratio	0.01	0.15	0.03	0.02	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.26	61.91	0.98	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.28	Upgrade
Asset Turnover	0.08	0.10	0.07	0.03	0.03	0.14	Upgrade
Inventory Turnover	0.83	0.71	0.17	0.20	0.22	1.55	Upgrade
Quick Ratio	1.39	1.33	0.87	0.34	0.65	1.91	Upgrade
Current Ratio	1.50	1.50	1.07	1.54	2.45	3.22	Upgrade
Return on Equity (ROE)	-0.35%	-3.44%	2.56%	-8.78%	-7.44%	-2.96%	Upgrade
Return on Assets (ROA)	0.91%	-0.76%	0.44%	-4.80%	-4.69%	-2.05%	Upgrade
Return on Capital (ROIC)	1.16%	-0.96%	0.52%	-5.11%	-5.07%	-2.25%	Upgrade
Return on Capital Employed (ROCE)	2.00%	-	0.80%	-	-	-	Upgrade
Earnings Yield	-0.31%	-2.30%	1.84%	-6.24%	-5.63%	-2.66%	Upgrade
FCF Yield	-3.43%	-5.09%	-0.66%	-4.66%	-6.77%	3.95%	Upgrade
Buyback Yield / Dilution	-	-	-0.09%	6.07%	-6.41%	-16.90%	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.