INSPECS Group plc (FRA:4GV)

INSPECS Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	56	98	49	446	373
Market Cap Growth	18.86%	-43.16%	99.67%	-88.95%	19.60%	-
Enterprise Value	125	101	145	96	477	364
Last Close Price	0.75	0.48	0.90	0.42	4.21	3.36
PS Ratio	0.37	0.23	0.42	0.22	2.06	9.63
PB Ratio	0.81	0.47	0.83	0.41	3.50	3.13
P/TBV Ratio	5.59	2.37	4.71	2.77	34.27	27.14
P/FCF Ratio	27.64	8.82	10.46	32.08	36.56	-
P/OCF Ratio	16.91	6.43	6.74	10.92	25.35	-
EV/Sales Ratio	0.56	0.42	0.62	0.43	2.20	9.38
EV/EBITDA Ratio	8.20	7.31	11.43	9.87	30.78	5490.59
EV/EBIT Ratio	67.87	24.42	43.69	-	72.02	-
EV/FCF Ratio	41.14	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	-
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 Capital (ROIC)	0.66%	1.31%	1.05%	-0.36%	2.07%	-1.32%
Return on Capital Employed (ROCE)	1.20%	2.40%	1.90%	-0.80%	3.20%	-1.20%
Earnings Yield	-11.40%	-9.96%	-1.17%	-14.45%	-1.07%	-1.95%
FCF Yield	3.62%	11.33%	9.56%	3.12%	2.73%	-0.70%
Dividend Yield	-	-	-	-	0.35%	-
Buyback Yield / Dilution	-	-	-	4.39%	-53.60%	-24.35%
Total Shareholder Return	-	-	-	4.39%	-53.25%	-24.35%

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