IDOX plc (FRA:LWL)

IDOX plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	374	371	325	322	317	375
Market Cap Growth	12.38%	14.04%	1.09%	1.42%	-15.25%	54.22%
Enterprise Value	391	373	335	323	324	368
Last Close Price	0.79	0.78	0.69	0.66	0.67	0.79
PE Ratio	53.37	52.92	52.21	50.25	54.14	26.49
PS Ratio	3.66	3.63	3.13	3.83	4.13	5.09
PB Ratio	3.97	3.93	3.51	3.83	4.05	5.20
P/FCF Ratio	17.13	16.99	13.47	15.84	18.53	20.49
P/OCF Ratio	16.54	16.40	13.01	15.08	17.45	19.12
EV/Sales Ratio	3.81	3.65	3.23	3.83	4.21	5.00
EV/EBITDA Ratio	23.29	23.67	20.93	22.78	24.37	29.99
EV/EBIT Ratio	32.51	31.17	28.22	30.07	32.21	40.72
EV/FCF Ratio	17.92	17.08	13.86	15.87	18.92	20.14
Debt / Equity Ratio	0.28	0.28	0.30	0.42	0.33	0.48
Debt / EBITDA Ratio	1.58	1.58	1.64	2.36	1.83	2.53
Debt / FCF Ratio	1.21	1.21	1.15	1.73	1.52	1.87
Net Debt / Equity Ratio	0.18	0.18	0.15	0.22	0.13	0.17
Net Debt / EBITDA Ratio	1.08	1.08	0.88	1.29	0.74	1.02
Net Debt / FCF Ratio	0.78	0.78	0.58	0.90	0.57	0.69
Asset Turnover	0.60	0.60	0.59	0.52	0.50	0.46
Quick Ratio	0.75	0.75	0.63	0.88	0.85	0.89
Current Ratio	0.84	0.84	0.70	0.96	0.94	0.95
Return on Equity (ROE)	7.64%	7.64%	6.94%	7.94%	8.75%	11.19%
Return on Assets (ROA)	4.37%	4.37%	4.20%	4.15%	4.11%	3.51%
Return on Invested Capital (ROIC)	7.74%	8.05%	7.29%	8.08%	9.99%	9.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.10%	8.20%	9.00%	7.90%
Earnings Yield	1.87%	1.89%	1.92%	1.99%	1.85%	3.78%
FCF Yield	5.84%	5.89%	7.42%	6.31%	5.40%	4.88%
Dividend Yield	1.06%	-	1.20%	1.04%	0.87%	0.60%
Payout Ratio	52.30%	52.30%	52.41%	40.63%	35.37%	11.14%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.48%	-0.78%	-0.21%	-1.03%
Total Shareholder Return	0.70%	-0.36%	0.72%	0.26%	0.66%	-0.43%

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