IDI (LON:0I0P)

IDI Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	422	402	409	306	310	272
Market Cap Growth	-4.05%	-1.77%	34.00%	-1.44%	14.09%	0.56%
Enterprise Value	353	308	448	332	356	360
Last Close Price	63.74	55.03	48.41	36.12	26.05	27.13
PE Ratio	16.90	24.84	6.66	4.29	2.92	9.37
PS Ratio	9.82	13.88	5.27	3.66	2.53	7.02
PB Ratio	0.70	0.70	0.64	0.51	0.60	0.59
P/TBV Ratio	0.71	0.70	0.65	0.51	0.60	0.59
EV/Sales Ratio	8.14	10.64	5.78	3.97	2.90	9.29
EV/EBITDA Ratio	12.61	20.39	7.15	4.78	3.28	12.29
EV/EBIT Ratio	13.35	22.14	7.25	4.80	3.29	12.32
Debt / Equity Ratio	0.07	0.08	0.13	0.14	0.14	0.25
Debt / EBITDA Ratio	1.54	3.17	1.28	1.25	0.67	3.97
Net Debt / Equity Ratio	-0.12	-0.12	-0.31	0.07	0.12	0.21
Net Debt / EBITDA Ratio	-2.53	-4.65	-3.13	0.57	0.57	3.28
Net Debt / FCF Ratio	-7.83	3.45	13.22	-1.96	-6.32	-7.66
Asset Turnover	0.06	0.04	0.11	0.12	0.21	0.07
Quick Ratio	5.56	8.07	5.88	1.02	0.25	0.43
Current Ratio	5.56	8.07	5.88	1.02	0.25	0.43
Return on Equity (ROE)	4.15%	2.75%	10.08%	12.51%	22.33%	6.35%
Return on Assets (ROA)	2.38%	1.27%	5.36%	6.34%	11.36%	3.06%
Return on Invested Capital (ROIC)	4.96%	3.01%	11.64%	11.10%	19.31%	5.35%
Return on Capital Employed (ROCE)	4.10%	2.20%	8.80%	10.50%	19.10%	5.20%
Earnings Yield	5.92%	4.03%	15.01%	23.33%	34.20%	10.67%
FCF Yield	2.12%	-5.07%	-3.62%	-6.64%	-3.19%	-4.61%
Dividend Yield	1.96%	4.21%	4.93%	6.14%	10.96%	6.60%
Payout Ratio	109.96%	284.68%	27.63%	24.83%	18.56%	38.48%
Buyback Yield / Dilution	-4.32%	-1.82%	-0.08%	0.03%	3.26%	0.44%
Total Shareholder Return	-2.36%	2.38%	4.85%	6.17%	14.22%	7.04%

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