Innospec Inc. (FRA:OCT)

Innospec 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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,577	2,651	2,772	2,384	1,958	1,823
Market Cap Growth	-44.97%	-4.36%	16.32%	21.74%	7.39%	-19.26%
Enterprise Value	1,392	2,406	2,626	2,335	1,909	1,794
Last Close Price	63.50	102.77	107.29	91.03	75.32	66.51
PE Ratio	-	77.11	22.03	19.15	23.92	77.71
PS Ratio	1.03	1.49	1.57	1.30	1.50	1.87
PB Ratio	1.42	2.26	2.67	2.45	2.16	2.36
P/TBV Ratio	2.22	3.60	4.44	4.02	3.65	4.48
P/FCF Ratio	33.77	19.18	21.11	60.51	41.16	19.19
P/OCF Ratio	18.04	14.88	14.78	31.18	23.89	15.29
EV/Sales Ratio	0.90	1.35	1.49	1.27	1.46	1.84
EV/EBITDA Ratio	23.67	32.87	14.00	10.76	12.19	18.23
EV/EBIT Ratio	-	76.18	17.23	12.99	16.00	29.34
EV/FCF Ratio	29.80	17.41	19.99	59.26	40.14	18.89
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.03	0.04
Debt / EBITDA Ratio	0.72	0.44	0.19	0.18	0.18	0.30
Debt / FCF Ratio	0.89	0.31	0.31	1.08	0.66	0.35
Asset Turnover	1.00	1.07	1.18	1.24	1.00	0.83
Inventory Turnover	3.88	4.33	4.03	4.23	4.21	3.66
Quick Ratio	1.74	1.70	1.52	1.19	1.27	1.29
Current Ratio	2.78	2.58	2.38	2.15	2.16	2.24
Return on Equity (ROE)	-0.09%	3.01%	12.70%	12.83%	9.41%	3.08%
Return on Assets (ROA)	-0.07%	1.19%	6.36%	7.56%	5.71%	3.26%
Return on Capital (ROIC)	-0.09%	1.66%	9.24%	11.15%	8.26%	4.68%
Return on Capital Employed (ROCE)	-0.10%	2.40%	12.60%	16.00%	11.00%	6.50%
Earnings Yield	-0.06%	1.30%	4.54%	5.22%	4.18%	1.29%
FCF Yield	2.96%	5.21%	4.74%	1.65%	2.43%	5.21%
Dividend Yield	2.32%	1.46%	1.19%	1.32%	1.35%	1.28%
Payout Ratio	-	108.99%	25.23%	23.83%	30.93%	89.20%
Buyback Yield / Dilution	0.70%	-0.39%	-0.16%	-0.52%	-0.30%	-0.21%
Total Shareholder Return	3.02%	1.07%	1.03%	0.80%	1.05%	1.07%

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