Ithaca Energy plc (LON:ITH)
273.00
+4.00 (1.49%)
Sep 4, 2026, 4:54 PM GMT
Ithaca Energy Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 4,506 | 2,731 | 1,817 | 1,463 | 1,841 | - | |
Market Cap Growth | 37.59% | 50.35% | 24.20% | -20.55% | - | - |
Enterprise Value | 5,395 | 3,573 | 2,247 | 2,010 | 3,363 | - |
Last Close Price | 2.73 | 1.53 | 0.90 | 0.94 | 1.04 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 23.09 | - | 14.86 | 6.37 | 2.15 | - |
Forward PE | 13.92 | 11.93 | 8.25 | 4.73 | 2.72 | - |
PS Ratio | 1.88 | 1.25 | 1.15 | 0.80 | 0.85 | - |
PB Ratio | 2.48 | 1.43 | 0.75 | 0.74 | 0.90 | - |
P/TBV Ratio | 5.59 | 2.98 | 1.19 | 1.07 | 1.33 | - |
P/FCF Ratio | 7.48 | 4.27 | 5.84 | 2.30 | 1.65 | - |
P/OCF Ratio | 3.53 | 2.11 | 2.67 | 1.44 | 1.29 | - |
PEG Ratio | 4.12 | 0.04 | 0.04 | 0.04 | 0.02 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 2.25 | 1.63 | 1.42 | 1.10 | 1.56 | - |
EV/EBITDA Ratio | 3.59 | 2.48 | 2.18 | 1.49 | 2.22 | - |
EV/EBIT Ratio | 7.11 | 4.76 | 6.25 | 6.96 | 3.66 | - |
EV/FCF Ratio | 8.96 | 5.59 | 7.23 | 3.15 | 3.02 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.73 | 0.60 | 0.35 | 0.31 | 0.52 | 2.13 |
Debt / EBITDA Ratio | 0.88 | 0.77 | 0.81 | 0.44 | 0.68 | 1.45 |
Debt / FCF Ratio | 2.19 | 1.78 | 2.74 | 0.95 | 0.95 | 2.24 |
Net Debt / Equity Ratio | 0.49 | 0.53 | 0.29 | 0.24 | 0.42 | 2.06 |
Net Debt / EBITDA Ratio | 0.62 | 0.70 | 0.69 | 0.36 | 0.56 | 1.42 |
Net Debt / FCF Ratio | 1.48 | 1.57 | 2.28 | 0.76 | 0.76 | 2.17 |
Asset Turnover | 0.37 | 0.35 | 0.27 | 0.36 | 0.45 | 0.32 |
Inventory Turnover | 7.04 | 6.35 | 5.25 | 8.05 | 7.63 | 6.19 |
Quick Ratio | 0.62 | 0.41 | 0.43 | 0.48 | 0.52 | 0.24 |
Current Ratio | 0.76 | 0.79 | 0.68 | 0.79 | 0.79 | 0.37 |
Return on Equity (ROE) | 10.17% | -3.00% | 5.50% | 11.75% | 65.83% | 52.03% |
Return on Assets (ROA) | 7.36% | 7.56% | 3.86% | 3.52% | 12.03% | 13.28% |
Return on Invested Capital (ROIC) | 8.80% | -2.58% | 5.84% | 10.78% | 18.36% | 23.78% |
Return on Capital Employed (ROCE) | 14.30% | 14.50% | 6.60% | 7.00% | 20.10% | 29.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 4.36% | -2.29% | 6.73% | 15.70% | 46.50% | - |
FCF Yield | 13.37% | 23.42% | 17.11% | 43.58% | 60.53% | - |
Dividend Yield | 8.21% | 14.64% | 19.59% | 33.05% | - | - |
Payout Ratio | 191.32% | - | 282.63% | 90.91% | - | - |
Buyback Yield / Dilution | -12.07% | -41.57% | -15.24% | -0.91% | -0.29% | 98.43% |
Total Shareholder Return | -3.86% | -26.93% | 4.34% | 32.14% | -0.29% | 98.43% |