Inchcape plc (LON:INCH)

Inchcape 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,011	3,027	2,953	3,068	3,490	2,525
Market Cap Growth	12.58%	2.51%	-3.76%	-12.08%	38.19%	-10.29%
Enterprise Value	5,619	5,451	5,726	4,162	4,337	4,077
Last Close Price	8.40	7.39	6.57	7.24	7.77	5.41
PE Ratio	11.97	7.19	10.94	-	29.83	-
Forward PE	10.10	9.75	8.08	11.64	16.21	17.02
PS Ratio	0.34	0.33	0.32	0.38	0.51	0.37
PB Ratio	2.70	2.05	1.82	1.96	3.09	2.38
P/TBV Ratio	-	13.57	11.81	8.55	4.88	4.10
P/FCF Ratio	8.43	5.94	5.85	7.14	10.62	11.39
P/OCF Ratio	7.25	5.17	4.98	6.21	9.26	10.13
PEG Ratio	0.81	3.34	3.34	3.34	3.34	3.34
EV/Sales Ratio	0.63	0.59	0.61	0.51	0.63	0.60
EV/EBITDA Ratio	8.54	8.40	8.25	9.33	17.74	-
EV/EBIT Ratio	10.56	9.29	9.18	10.03	20.23	-
EV/FCF Ratio	15.74	10.69	11.34	9.68	13.20	18.38
Debt / Equity Ratio	2.77	1.78	2.23	2.15	1.23	1.47
Debt / EBITDA Ratio	4.71	3.62	4.65	6.67	4.71	1564.60
Debt / FCF Ratio	8.65	5.14	7.14	7.82	4.24	7.05
Asset Turnover	1.43	1.45	1.33	1.55	1.93	1.69
Inventory Turnover	3.53	3.29	3.03	3.88	4.97	4.28
Quick Ratio	0.43	0.42	0.34	0.46	0.49	0.45
Current Ratio	1.10	1.15	1.06	1.17	1.20	1.17
Return on Equity (ROE)	22.16%	18.42%	15.56%	17.42%	7.68%	-11.79%
Return on Assets (ROA)	5.34%	5.74%	5.53%	4.93%	3.74%	-1.43%
Return on Invested Capital (ROIC)	10.44%	9.99%	9.74%	10.11%	5.96%	-3.66%
Return on Capital Employed (ROCE)	22.00%	22.20%	20.70%	12.80%	11.80%	-5.20%
Earnings Yield	14.15%	13.91%	9.14%	-0.36%	3.35%	-5.62%
FCF Yield	11.86%	16.85%	17.10%	14.02%	9.41%	8.78%
Dividend Yield	3.12%	3.86%	5.16%	3.98%	2.90%	1.27%
Payout Ratio	26.53%	34.92%	47.41%	-	44.62%	-
Buyback Yield / Dilution	3.94%	0.93%	0.99%	-6.59%	-0.30%	4.33%
Total Shareholder Return	7.06%	4.78%	6.15%	-2.61%	2.60%	5.60%

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