IP Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	703	658	767	695	1,745	1,434
Market Cap Growth	11.95%	-14.22%	10.35%	-60.15%	21.62%	44.03%
Enterprise Value	558	629	641	482	1,495	1,249
Last Close Price	0.81	0.59	0.75	0.81	1.52	1.00
PE Ratio	-	-	-	-	2.87	5.67
PS Ratio	-3.94	-2.77	-3.90	-1.91	2.51	4.49
PB Ratio	0.58	0.55	0.51	0.42	0.74	0.79
P/TBV Ratio	0.57	0.54	0.50	0.42	0.74	0.79
P/FCF Ratio	-	-	-	-	131.48	-
P/OCF Ratio	-	-	-	-	128.85	-
EV/Sales Ratio	-	-	-	-	2.15	3.91
EV/EBITDA Ratio	-	-	-	-	2.39	4.81
EV/EBIT Ratio	-	-	-	-	2.40	4.84
EV/FCF Ratio	-	-	-	-	112.64	-
Debt / Equity Ratio	0.16	0.16	0.13	0.07	0.04	0.08
Debt / EBITDA Ratio	-	-	-	-	0.16	0.53
Debt / FCF Ratio	-	-	-	-	7.33	-
Net Debt / Equity Ratio	-0.10	-0.14	-0.06	-0.10	-0.14	-0.13
Net Debt / EBITDA Ratio	0.67	0.66	0.39	0.41	-0.54	-0.89
Net Debt / FCF Ratio	3.11	5.40	3.94	5.87	-25.52	6.15
Asset Turnover	-	-	-	-	0.31	0.17
Quick Ratio	15.42	15.57	10.07	12.50	9.92	10.90
Current Ratio	15.42	16.35	10.11	12.57	9.97	10.96
Return on Equity (ROE)	-14.33%	-19.32%	-13.59%	-22.12%	29.29%	14.99%
Return on Assets (ROA)	-7.38%	-10.05%	-7.60%	-12.52%	17.13%	8.52%
Return on Invested Capital (ROIC)	-17.58%	-21.28%	-15.32%	-25.27%	34.29%	16.94%
Return on Capital Employed (ROCE)	-13.20%	-18.20%	-13.00%	-22.40%	24.90%	13.00%
Earnings Yield	-26.45%	-38.54%	-28.37%	-59.27%	34.81%	17.65%
FCF Yield	-	-4.78%	-2.97%	-4.13%	0.76%	-2.62%
Dividend Yield	-	-	0.87%	1.87%	1.07%	1.36%
Payout Ratio	-	-	-	-	3.34%	-
Buyback Yield / Dilution	5.89%	2.10%	-0.18%	3.86%	-0.73%	-0.85%
Total Shareholder Return	5.89%	2.10%	0.68%	5.73%	0.34%	0.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.