Integrated Diagnostics Holdings plc (IDGXF)

IDGXF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	254	213	380	771	660
Market Cap Growth	19.27%	19.27%	-44.01%	-50.66%	16.82%	10.00%
Enterprise Value	219	270	238	408	718	654
Last Close Price	0.32	0.42	0.34	0.61	1.50	0.94
PE Ratio	9.87	11.99	12.91	17.41	8.57	17.49
PS Ratio	1.86	2.26	1.60	2.61	2.32	3.91
PB Ratio	3.04	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	11.77	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	7.83	9.50	29.91	-	6.01	13.60
P/OCF Ratio	6.78	8.23	12.12	45.13	5.33	11.77
EV/Sales Ratio	1.95	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	6.59	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	9.16	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	8.20	10.08	33.37	-	5.59	13.48
Debt / Equity Ratio	0.42	0.42	0.38	0.48	0.31	0.23
Debt / EBITDA Ratio	0.87	0.87	1.03	1.01	0.34	0.47
Debt / FCF Ratio	1.08	1.08	5.36	-	0.43	0.72
Asset Turnover	0.89	0.89	0.75	0.63	1.00	0.67
Inventory Turnover	10.22	10.22	8.12	8.78	15.00	14.24
Quick Ratio	1.24	1.24	1.21	0.90	1.19	1.23
Current Ratio	1.42	1.42	1.54	1.11	1.30	1.35
Return on Equity (ROE)	30.55%	30.55%	16.89%	20.09%	57.18%	25.47%
Return on Assets (ROA)	11.79%	11.79%	8.53%	9.28%	27.15%	15.53%
Return on Capital (ROIC)	16.44%	16.44%	11.94%	14.71%	42.64%	21.30%
Return on Capital Employed (ROCE)	24.50%	24.50%	16.80%	22.40%	58.20%	31.10%
Earnings Yield	10.13%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	12.78%	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	-	-	-	-	9.21%	5.16%
Payout Ratio	-	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	1.06%	1.06%	-	-	-	-
Total Shareholder Return	-	1.06%	-	-	9.21%	5.16%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.