ITM Power Plc (FRA:IJ8)

ITM Power Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	456	224	368	549	2,420	3,291
Market Cap Growth	67.15%	-39.20%	-32.91%	-77.33%	-26.46%	285.68%
Enterprise Value	246	-0	79	195	2,233	3,269
Last Close Price	0.72	0.35	0.58	0.90	3.87	6.04
PS Ratio	14.04	7.31	19.04	92.12	361.12	509.00
PB Ratio	1.90	0.85	1.17	1.63	5.15	14.52
P/TBV Ratio	2.03	0.88	1.21	1.65	5.17	14.68
EV/Sales Ratio	7.54	-	4.11	32.70	333.09	505.54
Debt / Equity Ratio	0.07	0.06	0.05	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.87	-0.87	-0.81	-0.93	-0.91	-0.86
Net Debt / EBITDA Ratio	9.93	5.50	6.87	2.86	8.47	6.82
Net Debt / FCF Ratio	21.50	6.82	3.48	3.39	8.49	4.91
Asset Turnover	0.08	0.07	0.04	0.01	0.02	0.04
Inventory Turnover	0.78	0.79	0.51	1.85	1.51	3.87
Quick Ratio	2.14	2.44	3.24	4.52	7.56	7.56
Current Ratio	2.62	3.07	4.17	5.59	8.45	8.11
Return on Equity (ROE)	-13.67%	-18.46%	-9.65%	-29.31%	-15.76%	-21.88%
Return on Assets (ROA)	-4.52%	-7.16%	-5.81%	-14.41%	-8.14%	-10.67%
Return on Capital Employed (ROCE)	-10.70%	-16.60%	-12.00%	-29.40%	-11.00%	-13.10%
Earnings Yield	-7.69%	-23.90%	-8.66%	-21.01%	-2.30%	-0.97%
FCF Yield	-2.13%	-15.00%	-19.90%	-16.84%	-2.08%	-1.21%
Buyback Yield / Dilution	-0.06%	-0.09%	-0.34%	-6.59%	-13.69%	-27.39%

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