Instalco AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	701	560	628	842	821	1,816
Market Cap Growth	22.39%	-10.76%	-25.50%	2.57%	-54.79%	56.25%
Enterprise Value	1,020	877	913	1,138	1,049	1,950
Last Close Price	2.50	2.08	2.32	3.07	3.01	6.64
PE Ratio	23.11	18.48	25.20	17.95	19.83	40.73
PS Ratio	0.64	0.51	0.64	0.76	0.86	2.50
PB Ratio	2.56	2.05	2.57	3.18	3.27	8.89
P/FCF Ratio	-	6.88	10.54	11.77	14.76	37.89
P/OCF Ratio	8.61	6.88	9.19	10.80	13.70	36.46
EV/Sales Ratio	0.91	0.80	0.92	1.02	1.09	2.69
EV/EBITDA Ratio	10.40	9.11	13.22	12.76	13.94	31.92
EV/EBIT Ratio	19.01	16.66	18.29	16.42	17.09	34.01
EV/FCF Ratio	-	10.77	15.34	15.90	18.85	40.67
Debt / Equity Ratio	1.12	1.12	1.08	1.10	0.99	0.94
Debt / EBITDA Ratio	3.18	3.18	2.86	2.64	2.71	2.60
Debt / FCF Ratio	3.75	3.75	4.43	4.05	4.47	3.99
Net Debt / Equity Ratio	1.01	1.01	1.02	1.02	0.79	0.66
Net Debt / EBITDA Ratio	2.88	2.88	3.60	3.02	2.64	2.20
Net Debt / FCF Ratio	3.41	3.41	4.18	3.76	3.57	2.80
Asset Turnover	1.32	1.32	1.30	1.41	1.41	1.39
Inventory Turnover	-	-	31.42	39.97	47.04	54.84
Quick Ratio	0.89	0.89	0.94	0.96	1.16	1.03
Current Ratio	1.09	1.09	1.07	1.10	1.27	1.11
Return on Equity (ROE)	11.09%	11.09%	10.75%	18.80%	19.49%	24.95%
Return on Assets (ROA)	3.97%	3.97%	4.11%	5.47%	5.62%	6.85%
Return on Invested Capital (ROIC)	6.73%	6.87%	7.58%	11.04%	12.47%	15.94%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.70%	12.00%	11.50%	14.40%
Earnings Yield	4.33%	5.41%	3.97%	5.57%	5.04%	2.46%
FCF Yield	-	14.54%	9.49%	8.50%	6.78%	2.64%
Dividend Yield	0.20%	1.93%	2.11%	1.73%	1.74%	0.80%
Payout Ratio	48.67%	48.67%	51.88%	28.62%	32.50%	25.64%
Buyback Yield / Dilution	-1.38%	-1.38%	0.61%	-0.08%	-0.17%	-2.27%
Total Shareholder Return	-1.18%	0.56%	2.72%	1.65%	1.57%	-1.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.