Inpex Corporation (FRA:I8U)

Inpex 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,048	14,499	15,380	12,936	10,610	6,431
Market Cap Growth	-15.64%	-5.73%	18.89%	21.93%	64.98%	-52.74%
Enterprise Value	21,169	21,870	22,588	23,176	20,160	17,094
Last Close Price	11.50	11.75	11.52	9.02	6.62	3.59
PE Ratio	5.27	5.52	7.45	4.16	6.23	-
PS Ratio	1.03	1.04	1.11	0.78	1.12	1.05
PB Ratio	0.47	0.46	0.53	0.45	0.42	0.27
P/TBV Ratio	0.50	0.49	0.57	0.55	0.52	0.35
P/FCF Ratio	-	6.67	4.47	3.23	4.56	4.98
P/OCF Ratio	-	3.60	3.04	2.43	3.12	2.77
EV/Sales Ratio	1.63	1.57	1.63	1.41	2.12	2.80
EV/EBITDA Ratio	2.28	2.33	2.31	2.11	3.30	5.03
EV/EBIT Ratio	2.95	3.05	2.92	2.62	4.47	8.69
EV/FCF Ratio	-	10.07	6.57	5.79	8.65	13.23
Debt / Equity Ratio	0.23	0.21	0.24	0.32	0.35	0.41
Debt / EBITDA Ratio	0.74	0.70	0.69	0.82	1.47	2.88
Debt / FCF Ratio	-	3.01	1.97	2.25	3.87	7.57
Asset Turnover	0.31	0.32	0.33	0.41	0.25	0.16
Inventory Turnover	12.24	13.35	12.29	16.27	13.86	12.00
Quick Ratio	0.62	0.97	0.78	1.12	1.15	0.87
Current Ratio	1.37	1.63	1.47	1.39	1.49	1.14
Return on Equity (ROE)	9.15%	9.01%	7.79%	11.97%	6.74%	-3.30%
Return on Assets (ROA)	9.76%	10.32%	11.61%	13.64%	7.54%	3.28%
Return on Capital (ROIC)	11.73%	12.39%	13.89%	15.84%	8.43%	3.59%
Return on Capital Employed (ROCE)	17.40%	17.00%	19.60%	21.70%	12.30%	5.80%
Earnings Yield	18.99%	18.11%	13.43%	24.04%	16.05%	-13.76%
FCF Yield	-	14.99%	22.37%	30.95%	21.95%	20.10%
Dividend Yield	4.50%	4.50%	4.12%	4.88%	5.53%	5.30%
Payout Ratio	-	23.46%	28.02%	18.34%	20.95%	-
Buyback Yield / Dilution	6.69%	4.38%	5.23%	5.72%	0.73%	0.00%
Total Shareholder Return	11.19%	8.88%	9.35%	10.60%	6.26%	5.30%

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