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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	188	167	316	569	483	453
Market Cap Growth	-35.86%	-47.03%	-44.55%	17.79%	6.71%	-7.47%
Enterprise Value	201	187	339	530	479	468
Last Close Price	0.32	0.28	0.53	0.83	0.67	0.60
PE Ratio	14.10	12.91	17.41	8.57	17.49	18.85
Forward PE	12.56	9.28	11.88	10.62	16.72	15.55
PS Ratio	2.43	1.60	2.61	2.32	3.91	4.33
PB Ratio	4.14	2.12	3.85	4.33	4.28	4.08
P/TBV Ratio	8.81	6.80	20.91	13.10	17.03	17.36
P/FCF Ratio	18.77	29.91	-	6.00	13.60	19.90
P/OCF Ratio	10.53	12.12	45.13	5.33	11.77	13.81
PEG Ratio	0.75	0.75	0.75	0.47	0.66	0.90
EV/Sales Ratio	2.51	1.78	2.80	2.16	3.88	4.47
EV/EBITDA Ratio	8.64	7.16	9.50	4.67	9.33	11.19
EV/EBIT Ratio	12.56	9.58	11.80	4.98	10.45	12.59
EV/FCF Ratio	20.02	33.37	-	5.59	13.48	20.55
Debt / Equity Ratio	0.36	0.38	0.48	0.31	0.23	0.19
Debt / EBITDA Ratio	0.92	1.02	1.01	0.34	0.47	0.47
Debt / FCF Ratio	2.09	5.35	-	0.43	0.72	0.92
Asset Turnover	0.78	0.75	0.63	1.00	0.67	0.62
Inventory Turnover	7.18	8.12	8.78	15.00	14.24	13.03
Quick Ratio	1.28	1.21	0.90	1.19	1.23	1.11
Current Ratio	1.59	1.54	1.11	1.30	1.35	1.25
Return on Equity (ROE)	23.03%	16.88%	20.09%	57.18%	25.47%	21.19%
Return on Assets (ROA)	9.69%	8.66%	9.28%	27.15%	15.53%	13.73%
Return on Capital (ROIC)	13.46%	12.12%	14.71%	42.64%	21.30%	18.21%
Earnings Yield	7.14%	7.75%	5.74%	11.67%	5.72%	5.31%
FCF Yield	5.33%	3.34%	-0.97%	16.65%	7.36%	5.02%
Dividend Yield	0.00%	-	-	12.35%	5.27%	5.96%
Payout Ratio	0.00%	-	241.13%	32.22%	74.38%	86.53%
Total Shareholder Return	-	-	12.35%	5.27%	5.96%

Source: S&P Capital IQ. Standard template. Financial Sources.