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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	233	203	167	316	569	483
Market Cap Growth	28.69%	21.35%	-47.03%	-44.55%	17.79%	6.71%
Enterprise Value	238	215	187	339	530	479
Last Close Price	0.40	0.34	0.27	0.51	0.80	0.65
PE Ratio	14.19	11.99	12.91	17.41	8.57	17.49
Forward PE	11.90	11.51	9.28	11.88	10.62	16.72
PS Ratio	2.34	2.26	1.60	2.61	2.32	3.91
PB Ratio	4.14	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	12.67	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	12.62	9.50	29.91	-	6.01	13.60
P/OCF Ratio	10.52	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	2.34	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	7.21	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	9.34	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	12.88	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	6.92%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	7.92%	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	3.16%	4.02%	-	-	12.76%	5.44%
Payout Ratio	0.23%	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	2.62%	1.06%	-	-	-	-
Total Shareholder Return	5.78%	5.08%	-	-	12.76%	5.44%

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