IDOX plc (AIM:IDOX)

IDOX plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	259	275	280	273	316	218
Market Cap Growth	-2.11%	-2.11%	2.71%	-13.71%	44.86%	44.56%
Enterprise Value	271	283	281	279	311	233
Last Close Price	0.56	0.59	0.61	0.59	0.69	0.48
PE Ratio	48.87	52.21	50.25	54.14	26.49	171.21
Forward PE	21.06	22.55	22.14	22.43	27.86	19.68
PS Ratio	2.96	3.13	3.83	4.13	5.09	3.81
PB Ratio	3.31	3.51	3.83	4.05	5.20	4.65
P/FCF Ratio	12.73	13.47	15.84	18.53	20.49	10.70
P/OCF Ratio	12.29	13.01	15.08	17.45	19.12	10.23
PEG Ratio	2.11	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	3.10	3.23	3.83	4.21	5.00	4.06
EV/EBITDA Ratio	18.88	20.93	22.78	24.37	29.99	31.73
EV/EBIT Ratio	27.09	28.22	30.07	32.21	40.72	58.32
EV/FCF Ratio	13.31	13.86	15.87	18.92	20.14	11.40
Debt / Equity Ratio	0.30	0.30	0.42	0.33	0.48	1.08
Debt / EBITDA Ratio	1.64	1.64	2.36	1.83	2.53	5.92
Debt / FCF Ratio	1.15	1.15	1.73	1.52	1.87	2.49
Asset Turnover	0.59	0.59	0.52	0.50	0.46	0.45
Quick Ratio	0.63	0.63	0.88	0.85	0.89	1.36
Current Ratio	0.70	0.70	0.96	0.94	0.95	1.43
Return on Equity (ROE)	6.94%	6.94%	7.94%	8.75%	11.19%	1.04%
Return on Assets (ROA)	4.20%	4.20%	4.15%	4.11%	3.51%	1.96%
Return on Capital (ROIC)	6.08%	6.08%	6.03%	6.03%	5.10%	2.84%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.20%	9.00%	7.90%	3.90%
Earnings Yield	2.03%	1.92%	1.99%	1.85%	3.78%	0.58%
FCF Yield	7.86%	7.42%	6.31%	5.40%	4.88%	9.35%
Dividend Yield	1.25%	1.18%	0.99%	0.84%	0.58%	0.63%
Payout Ratio	52.41%	52.41%	40.63%	35.37%	11.14%	-
Buyback Yield / Dilution	-0.48%	-0.48%	-0.78%	-0.21%	-1.03%	-5.23%
Total Shareholder Return	0.76%	0.69%	0.21%	0.64%	-0.45%	-4.60%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.