LON:IDHC Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	254	322	203	167	316	569
Market Cap Growth	65.94%	58.58%	21.35%	-47.03%	-44.55%	17.79%
Enterprise Value	258	327	215	187	339	530
Last Close Price	0.44	0.55	0.34	0.27	0.51	0.80
PE Ratio	12.92	16.37	11.99	12.91	17.41	8.57
Forward PE	11.23	14.30	11.51	9.28	11.88	10.62
PS Ratio	2.08	2.63	2.26	1.60	2.61	2.32
PB Ratio	3.95	5.00	3.69	2.12	3.85	4.33
P/TBV Ratio	10.67	13.50	14.28	6.80	20.91	13.10
P/FCF Ratio	11.12	14.07	9.50	29.91	-	6.01
P/OCF Ratio	8.57	10.85	8.23	12.12	45.13	5.33
PEG Ratio	-	0.75	0.75	0.75	0.75	0.47
EV/Sales Ratio	2.11	2.67	2.40	1.78	2.80	2.16
EV/EBITDA Ratio	6.20	8.49	9.03	7.24	9.50	4.67
EV/EBIT Ratio	7.77	9.85	11.26	9.73	11.80	4.98
EV/FCF Ratio	11.28	14.29	10.08	33.37	-	5.59
Debt / Equity Ratio	0.39	0.39	0.42	0.38	0.48	0.31
Debt / EBITDA Ratio	0.60	0.60	0.87	1.03	1.01	0.34
Debt / FCF Ratio	1.10	1.10	1.08	5.36	-	0.43
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	0.10	0.15	-0.53
Net Debt / EBITDA Ratio	-0.21	-0.21	-0.18	0.31	0.34	-0.62
Net Debt / FCF Ratio	-0.35	-0.35	-0.21	1.45	-3.99	-0.74
Asset Turnover	1.00	1.00	0.89	0.75	0.63	1.00
Inventory Turnover	12.14	12.14	10.22	8.12	8.78	15.00
Quick Ratio	1.26	1.26	1.24	1.21	0.90	1.19
Current Ratio	1.47	1.47	1.42	1.54	1.11	1.30
Return on Equity (ROE)	34.12%	34.12%	30.55%	16.89%	20.09%	57.18%
Return on Assets (ROA)	16.93%	16.93%	11.79%	8.53%	9.28%	27.15%
Return on Invested Capital (ROIC)	37.07%	38.26%	25.68%	15.40%	25.69%	88.84%
Return on Capital Employed (ROCE)	36.10%	36.10%	24.50%	16.80%	22.40%	58.20%
Earnings Yield	7.73%	6.11%	8.34%	7.75%	5.74%	11.67%
FCF Yield	8.99%	7.11%	10.53%	3.34%	-0.97%	16.65%
Dividend Yield	1.45%	1.14%	4.02%	-	-	12.76%
Payout Ratio	42.40%	42.40%	-	-	241.14%	32.22%
Buyback Yield / Dilution	2.07%	2.07%	1.06%	-	-	-
Total Shareholder Return	3.52%	3.21%	5.08%	-	-	12.76%

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