Inspiration Healthcare Group plc (FRA:LXD1)

FRA:LXD1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	20	14	30	40	84	67
Market Cap Growth	19.17%	-54.05%	-25.37%	-51.98%	25.66%	126.03%
Enterprise Value	34	29	40	45	77	60
Last Close Price	0.22	0.15	0.50	0.94	1.13	-
PE Ratio	-	-	-	130.25	16.49	20.93
PS Ratio	0.39	0.30	0.68	0.86	1.70	1.59
PB Ratio	1.06	0.69	0.88	1.00	1.97	1.87
P/TBV Ratio	1.69	0.83	1.46	1.50	3.03	3.31
P/FCF Ratio	4.55	-	16.22	-	32.46	13.16
P/OCF Ratio	3.96	-	12.72	-	19.53	12.45
EV/Sales Ratio	0.66	0.63	0.91	0.96	1.57	1.44
EV/EBITDA Ratio	13.48	-	38.45	14.45	11.95	11.74
EV/EBIT Ratio	93.47	-	-	24.52	14.57	13.76
EV/FCF Ratio	7.71	-	21.71	-	29.92	11.89
Debt / Equity Ratio	0.79	0.90	0.44	0.37	0.21	0.10
Debt / EBITDA Ratio	5.80	415.97	8.56	3.65	1.24	0.65
Debt / FCF Ratio	3.37	-	8.13	-	3.51	0.71
Asset Turnover	1.02	0.85	0.72	0.79	0.88	1.24
Inventory Turnover	2.00	1.63	1.67	2.83	2.80	3.36
Quick Ratio	1.00	0.97	0.93	1.48	2.34	2.02
Current Ratio	2.39	2.13	2.41	2.61	3.24	3.11
Return on Equity (ROE)	-51.63%	-65.64%	-18.73%	0.77%	12.63%	13.36%
Return on Assets (ROA)	0.46%	-2.61%	-0.48%	1.93%	5.91%	8.10%
Return on Capital (ROIC)	0.56%	-3.21%	-0.55%	2.21%	7.10%	10.55%
Return on Capital Employed (ROCE)	1.10%	-6.40%	-1.00%	3.50%	10.40%	10.90%
Earnings Yield	-65.67%	-129.90%	-23.58%	0.77%	6.06%	4.78%
FCF Yield	21.97%	-18.04%	6.17%	-27.37%	3.08%	7.60%
Dividend Yield	-	-	0.48%	0.74%	0.65%	-
Payout Ratio	-	-	-	154.04%	9.73%	4.83%
Buyback Yield / Dilution	-30.46%	-16.59%	0.88%	-0.04%	-23.85%	-63.38%
Total Shareholder Return	-30.46%	-16.59%	1.35%	0.71%	-23.20%	-63.38%

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