Instalco AB (publ) (LON:0RP5)

Instalco AB 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	628	842	821	1,816	1,163
Market Cap Growth	-22.81%	-25.50%	2.57%	-54.79%	56.25%	115.38%
Enterprise Value	807	913	1,138	1,049	1,950	1,250
Last Close Price	1.96	2.32	3.07	3.01	6.64	4.23
PE Ratio	23.93	25.20	17.95	19.83	40.73	28.59
PS Ratio	0.50	0.64	0.76	0.86	2.50	1.83
PB Ratio	1.96	2.57	3.18	3.27	8.89	6.61
P/FCF Ratio	8.00	10.54	11.77	14.76	37.89	19.31
P/OCF Ratio	7.00	9.19	10.80	13.70	36.46	18.92
EV/Sales Ratio	0.77	0.92	1.02	1.09	2.69	1.97
EV/EBITDA Ratio	8.88	13.22	12.76	13.94	31.92	21.80
EV/EBIT Ratio	17.80	18.29	16.42	17.09	34.01	22.32
EV/FCF Ratio	12.31	15.34	15.90	18.85	40.67	20.76
Debt / Equity Ratio	1.03	1.08	1.10	0.99	0.94	0.66
Debt / EBITDA Ratio	3.02	2.86	2.64	2.71	2.60	1.69
Debt / FCF Ratio	4.20	4.43	4.05	4.47	3.99	1.92
Asset Turnover	1.33	1.30	1.41	1.41	1.39	1.52
Inventory Turnover	-	31.42	39.97	47.04	54.84	69.53
Quick Ratio	0.85	0.94	0.96	1.16	1.03	0.97
Current Ratio	1.04	1.07	1.10	1.27	1.11	1.06
Return on Equity (ROE)	8.63%	10.75%	18.80%	19.49%	24.95%	26.74%
Return on Assets (ROA)	3.56%	4.11%	5.47%	5.62%	6.85%	8.35%
Return on Capital (ROIC)	5.22%	6.12%	8.29%	8.67%	10.83%	13.23%
Return on Capital Employed (ROCE)	8.20%	9.70%	12.00%	11.50%	14.40%	19.10%
Earnings Yield	4.18%	3.97%	5.57%	5.04%	2.46%	3.50%
FCF Yield	12.51%	9.49%	8.50%	6.78%	2.64%	5.18%
Dividend Yield	0.21%	2.11%	1.73%	1.74%	0.80%	1.14%
Payout Ratio	63.03%	51.88%	28.62%	32.50%	25.64%	25.22%
Buyback Yield / Dilution	0.42%	0.61%	-0.08%	-0.17%	-2.27%	-2.23%
Total Shareholder Return	0.64%	2.72%	1.65%	1.57%	-1.47%	-1.09%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.