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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	11	8	10	9	9	10
Market Cap Growth	17.39%	-20.64%	9.31%	-	-1.52%	1.08%
Enterprise Value	9	7	8	8	9	9
Last Close Price	0.68	0.50	0.63	0.65	0.65	0.66
PE Ratio	8.47	6.27	12.04	-	54.33	-
PS Ratio	6.99	5.18	9.33	11.10	17.89	51.21
PB Ratio	1.03	0.77	1.20	1.51	1.34	1.43
P/TBV Ratio	1.04	0.77	1.21	1.51	1.34	1.44
P/FCF Ratio	58.91	43.63	197.11	-	-	-
P/OCF Ratio	44.56	33.01	91.08	-	-	-
EV/Sales Ratio	5.96	4.39	7.07	9.11	17.65	50.55
EV/EBITDA Ratio	7.86	5.79	8.72	1001.62	42.51	-
EV/EBIT Ratio	8.65	6.37	9.66	-	164.98	-
EV/FCF Ratio	50.25	36.99	149.30	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.15	0.03	0.02
Debt / EBITDA Ratio	0.11	0.11	0.08	61.74	0.98	-
Debt / FCF Ratio	0.67	0.67	1.36	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.23	-0.14	-0.20	0.01
Net Debt / EBITDA Ratio	-1.39	-1.39	-2.25	-113.51	-6.41	-0.15
Net Debt / FCF Ratio	-8.88	-8.88	-38.53	1.83	22.59	-0.15
Asset Turnover	0.14	0.14	0.11	0.10	0.07	0.03
Inventory Turnover	0.84	0.84	0.70	0.71	0.17	0.20
Quick Ratio	2.04	2.04	1.49	1.32	0.87	0.34
Current Ratio	2.28	2.28	1.64	1.50	1.07	1.54
Return on Equity (ROE)	13.14%	13.14%	11.48%	-3.44%	2.56%	-8.78%
Return on Assets (ROA)	5.96%	5.96%	5.22%	-0.76%	0.44%	-4.80%
Return on Invested Capital (ROIC)	12.07%	13.45%	13.32%	-2.01%	0.95%	-8.24%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	-1.40%	0.80%	-8.40%
Earnings Yield	11.81%	15.94%	8.30%	-2.30%	1.84%	-6.24%
FCF Yield	1.70%	2.29%	0.51%	-5.09%	-0.66%	-4.66%
Payout Ratio	1.29%	1.29%	3.87%	-	-	-
Buyback Yield / Dilution	-1.32%	-1.32%	-11.30%	-	-0.09%	6.07%