Ithaca Energy plc (LON:ITH)

Ithaca Energy 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,606	1,817	1,463	1,841	-	-
Market Cap Growth	24.20%	24.20%	-20.55%	-	-	-
Enterprise Value	3,325	2,247	2,010	3,363	-	-
Last Close Price	1.49	1.10	1.16	1.28	-	-
PE Ratio	15.23	14.85	8.64	2.15	-	-
Forward PE	12.98	8.25	4.73	-	-	-
PS Ratio	1.16	1.15	0.80	0.85	-	-
PB Ratio	1.07	0.75	0.76	0.90	-	-
P/TBV Ratio	1.19	1.19	1.12	1.33	-	-
P/FCF Ratio	8.63	6.02	2.30	1.65	-	-
P/OCF Ratio	2.67	2.67	1.44	1.29	-	-
EV/Sales Ratio	2.10	1.42	1.10	1.56	-	-
EV/EBITDA Ratio	2.94	2.02	1.49	2.22	-	-
EV/EBIT Ratio	7.74	5.23	6.93	3.66	-	-
EV/FCF Ratio	11.02	7.45	3.15	3.02	-	-
Debt / Equity Ratio	0.35	0.35	0.31	0.52	2.13	1.52
Debt / EBITDA Ratio	0.75	0.75	0.44	0.68	1.45	1.98
Debt / FCF Ratio	2.82	2.82	0.95	0.95	2.24	2.06
Asset Turnover	0.27	0.27	0.36	0.45	0.32	0.25
Inventory Turnover	5.25	5.25	8.05	7.63	6.19	4.09
Quick Ratio	0.42	0.42	0.48	0.52	0.24	0.35
Current Ratio	0.68	0.68	0.79	0.79	0.37	0.72
Return on Equity (ROE)	5.58%	5.58%	8.80%	65.83%	52.03%	-33.12%
Return on Assets (ROA)	4.63%	4.63%	3.55%	12.03%	13.28%	-2.18%
Return on Capital (ROIC)	9.19%	9.19%	6.65%	23.65%	26.36%	-3.57%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.10%	20.10%	29.60%	-
Earnings Yield	4.69%	6.73%	11.57%	46.50%	-	-
FCF Yield	11.58%	16.61%	43.58%	60.53%	-	-
Dividend Yield	19.32%	-	26.82%	-	-	-
Payout Ratio	282.52%	282.52%	123.34%	-	-	-
Buyback Yield / Dilution	-15.24%	-15.24%	-0.91%	-0.29%	98.43%	-
Total Shareholder Return	4.07%	-15.24%	25.91%	-0.29%	98.43%	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.