IDOX plc (FRA:LWL)

IDOX plc Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	364	325	322	317	375	243
Market Cap Growth	5.37%	1.09%	1.42%	-15.25%	54.22%	38.54%
Enterprise Value	367	335	323	324	368	259
Last Close Price	0.77	0.69	0.66	0.67	0.79	0.52
PE Ratio	49.73	52.21	50.25	54.14	26.49	171.21
PS Ratio	3.47	3.13	3.83	4.13	5.09	3.81
PB Ratio	3.88	3.51	3.83	4.05	5.20	4.65
P/FCF Ratio	14.33	13.47	15.84	18.53	20.49	10.70
P/OCF Ratio	14.00	13.01	15.08	17.45	19.12	10.23
EV/Sales Ratio	3.60	3.23	3.83	4.21	5.00	4.06
EV/EBITDA Ratio	28.85	20.93	22.78	24.37	29.99	31.73
EV/EBIT Ratio	29.88	28.22	30.07	32.21	40.72	58.32
EV/FCF Ratio	14.41	13.86	15.87	18.92	20.14	11.40
Debt / Equity Ratio	0.23	0.30	0.42	0.33	0.48	1.08
Debt / EBITDA Ratio	1.63	1.64	2.36	1.83	2.53	5.92
Debt / FCF Ratio	0.84	1.15	1.73	1.52	1.87	2.49
Asset Turnover	0.58	0.59	0.52	0.50	0.46	0.45
Quick Ratio	0.69	0.63	0.88	0.85	0.89	1.36
Current Ratio	0.69	0.70	0.96	0.94	0.95	1.43
Return on Equity (ROE)	8.06%	6.94%	7.94%	8.75%	11.19%	1.04%
Return on Assets (ROA)	4.36%	4.20%	4.15%	4.11%	3.51%	1.96%
Return on Capital (ROIC)	6.76%	6.08%	6.03%	6.03%	5.10%	2.84%
Return on Capital Employed (ROCE)	11.50%	10.10%	8.20%	9.00%	7.90%	3.90%
Earnings Yield	2.01%	1.92%	1.99%	1.85%	3.78%	0.58%
FCF Yield	6.98%	7.42%	6.31%	5.40%	4.88%	9.35%
Dividend Yield	1.07%	1.20%	1.04%	0.87%	0.60%	0.64%
Payout Ratio	51.65%	52.41%	40.63%	35.37%	11.14%	-
Buyback Yield / Dilution	-0.36%	-0.48%	-0.78%	-0.21%	-1.03%	-5.23%
Total Shareholder Return	0.71%	0.72%	0.26%	0.66%	-0.43%	-4.60%

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