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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	8	10	9	9	10	9
Market Cap Growth	-20.63%	9.31%	-	-1.52%	1.08%	5.60%
Enterprise Value	7	8	8	9	9	9
Last Close Price	0.50	0.63	0.65	0.65	0.66	0.66
PE Ratio	6.48	12.04	-	54.33	-	-
PS Ratio	6.75	9.33	11.10	17.89	51.21	47.53
PB Ratio	0.92	1.20	1.51	1.34	1.43	1.34
P/TBV Ratio	0.93	1.21	1.51	1.34	1.44	1.35
P/FCF Ratio	84.79	197.11	-	-	-	-
P/OCF Ratio	64.09	91.08	-	-	-	-
EV/Sales Ratio	5.73	7.07	9.11	17.65	50.55	46.30
EV/EBITDA Ratio	5.85	8.72	1001.62	42.51	-	-
EV/EBIT Ratio	6.31	9.66	-	164.98	-	-
EV/FCF Ratio	71.88	149.30	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.15	0.03	0.02	0.01
Debt / EBITDA Ratio	0.11	0.08	61.74	0.98	-	-
Debt / FCF Ratio	1.33	1.36	-	-	-	-
Asset Turnover	0.12	0.11	0.10	0.07	0.03	0.03
Inventory Turnover	0.80	0.70	0.71	0.17	0.20	0.22
Quick Ratio	2.04	1.57	1.32	0.87	0.34	0.65
Current Ratio	2.33	1.76	1.50	1.07	1.54	2.45
Return on Equity (ROE)	15.41%	11.48%	-3.44%	2.56%	-8.78%	-7.44%
Return on Assets (ROA)	6.99%	5.22%	-0.76%	0.44%	-4.80%	-4.69%
Return on Invested Capital (ROIC)	14.48%	13.32%	-2.01%	0.95%	-8.24%	-8.59%
Return on Capital Employed (ROCE)	12.10%	9.20%	-1.40%	0.80%	-8.40%	-8.30%
Earnings Yield	15.44%	8.30%	-2.30%	1.84%	-6.24%	-5.63%
FCF Yield	1.18%	0.51%	-5.09%	-0.66%	-4.66%	-6.77%
Payout Ratio	2.57%	3.87%	-	-	-	-
Buyback Yield / Dilution	-	-11.30%	-	-0.09%	6.07%	-6.41%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.