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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	203	167	316	569	483
Market Cap Growth	21.35%	21.35%	-47.03%	-44.55%	17.79%	6.71%
Enterprise Value	151	215	187	339	530	479
Last Close Price	0.25	0.35	0.28	0.53	0.83	0.67
PE Ratio	9.27	11.99	12.91	17.41	8.57	17.49
Forward PE	7.09	13.17	9.28	11.88	10.62	16.72
PS Ratio	1.59	2.26	1.60	2.61	2.32	3.91
PB Ratio	2.60	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	10.07	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	6.70	9.50	29.91	-	6.01	13.60
P/OCF Ratio	5.80	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	1.80	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	6.09	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	8.46	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	7.05	10.08	33.37	-	5.59	13.48
Debt / Equity Ratio	0.42	0.42	0.38	0.48	0.31	0.23
Debt / EBITDA Ratio	0.87	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	0.89	0.89	0.75	0.63	1.00	0.67
Inventory Turnover	10.22	10.22	8.12	8.78	15.00	14.24
Quick Ratio	1.24	1.24	1.21	0.90	1.19	1.23
Current Ratio	1.42	1.42	1.54	1.11	1.30	1.35
Return on Equity (ROE)	30.55%	30.55%	16.89%	20.09%	57.18%	25.47%
Return on Assets (ROA)	11.79%	11.79%	8.53%	9.28%	27.15%	15.53%
Return on Capital (ROIC)	16.44%	16.44%	11.94%	14.71%	42.64%	21.30%
Return on Capital Employed (ROCE)	24.50%	24.50%	16.80%	22.40%	58.20%	31.10%
Earnings Yield	11.83%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	14.93%	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	-	-	-	-	12.35%	5.27%
Payout Ratio	-	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	1.06%	1.06%	-	-	-	-
Total Shareholder Return	-	1.06%	-	-	12.35%	5.27%

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