LON:IFRX Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.18	0.18	0.10	0.02
Debt / FCF Ratio	-	-	0.28	0.01
Net Debt / Equity Ratio	-0.68	-0.68	-0.78	-0.87
Net Debt / FCF Ratio	49.96	49.96	-2.30	-0.53
Asset Turnover	2.13	2.13	2.14	-
Quick Ratio	2.07	2.07	6.64	2.74
Current Ratio	2.07	2.07	6.93	2.73
Return on Equity (ROE)	33.61%	33.61%	40.25%	-
Return on Assets (ROA)	22.60%	22.60%	29.58%	-
Return on Invested Capital (ROIC)	28.68%	28.68%	37.26%	194.78%
Payout Ratio	147.32%	147.32%	-	64.40%

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