Integrated Diagnostics Holdings plc (LON:IDHC)

LON:IDHC 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	295	203	167	316	569	483
Market Cap Growth	59.08%	21.35%	-47.03%	-44.55%	17.79%	6.71%
Enterprise Value	299	215	187	339	530	479
Last Close Price	0.51	0.34	0.27	0.51	0.80	0.65
PE Ratio	17.82	11.99	12.91	17.41	8.57	17.49
Forward PE	14.94	13.17	9.28	11.88	10.62	16.72
PS Ratio	2.96	2.26	1.60	2.61	2.32	3.91
PB Ratio	5.23	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	15.99	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	15.94	9.50	29.91	-	6.01	13.60
P/OCF Ratio	13.28	8.23	12.12	45.13	5.33	11.77
PEG Ratio	-	0.75	0.75	0.75	0.47	0.66
EV/Sales Ratio	2.92	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	9.02	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	11.68	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	16.20	10.08	33.37	-	5.59	13.48
Debt / Equity Ratio	0.35	0.42	0.38	0.48	0.31	0.23
Debt / EBITDA Ratio	0.62	0.87	1.03	1.01	0.34	0.47
Debt / FCF Ratio	1.08	1.08	5.36	-	0.43	0.72
Asset Turnover	0.95	0.89	0.75	0.63	1.00	0.67
Inventory Turnover	9.66	10.22	8.12	8.78	15.00	14.24
Quick Ratio	1.27	1.24	1.21	0.90	1.19	1.23
Current Ratio	1.53	1.42	1.54	1.11	1.30	1.35
Return on Equity (ROE)	29.80%	30.55%	16.89%	20.09%	57.18%	25.47%
Return on Assets (ROA)	14.84%	11.79%	8.53%	9.28%	27.15%	15.53%
Return on Capital (ROIC)	21.15%	16.44%	11.94%	14.71%	42.64%	21.30%
Return on Capital Employed (ROCE)	32.30%	24.50%	16.80%	22.40%	58.20%	31.10%
Earnings Yield	5.48%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	6.27%	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	2.52%	4.02%	-	-	12.76%	5.44%
Payout Ratio	45.30%	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	2.62%	1.06%	-	-	-	-
Total Shareholder Return	5.14%	5.08%	-	-	12.76%	5.44%

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