Iofina plc (AIM:IOF)

Iofina Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	49	39	35	25	54
Market Cap Growth	-43.75%	25.93%	11.72%	39.42%	-54.06%	278.33%
Enterprise Value	43	49	42	40	33	61
Last Close Price	0.23	0.26	0.20	0.18	0.13	0.28
PE Ratio	19.61	9.49	5.95	5.13	26.65	130.17
Forward PE	12.35	8.33	8.04	9.06	8.18	15.05
PS Ratio	1.04	1.25	1.11	1.21	1.15	2.46
PB Ratio	1.18	1.39	1.23	1.57	1.65	3.74
P/TBV Ratio	1.26	1.50	1.35	1.78	2.01	4.69
P/FCF Ratio	28.01	26.65	19.00	7.35	25.66	43.38
P/OCF Ratio	4.90	7.27	8.43	5.97	9.02	21.44
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	0.99	1.25	1.19	1.37	1.53	2.75
EV/EBITDA Ratio	7.14	5.87	4.40	7.82	9.87	18.60
EV/EBIT Ratio	10.86	7.26	5.19	10.27	15.55	28.66
EV/FCF Ratio	26.72	26.70	20.30	8.35	34.28	48.57
Debt / Equity Ratio	0.11	0.13	0.19	0.29	0.61	0.96
Debt / EBITDA Ratio	0.70	0.54	0.63	1.25	2.67	4.18
Debt / FCF Ratio	4.33	2.50	2.92	1.36	9.51	11.14
Asset Turnover	0.88	0.88	0.87	0.93	0.71	0.73
Inventory Turnover	3.73	3.38	3.20	3.55	2.71	3.57
Quick Ratio	1.73	1.84	1.75	1.50	0.92	0.62
Current Ratio	2.60	2.80	2.93	2.43	2.13	0.90
Return on Equity (ROE)	8.29%	15.87%	23.16%	36.30%	6.41%	4.39%
Return on Assets (ROA)	5.18%	9.49%	12.41%	7.73%	4.38%	4.40%
Return on Capital (ROIC)	6.16%	11.22%	14.38%	9.06%	5.15%	5.13%
Return on Capital Employed (ROCE)	9.90%	17.50%	22.10%	14.00%	9.20%	14.50%
Earnings Yield	5.17%	10.53%	16.80%	19.51%	3.75%	0.77%
FCF Yield	3.57%	3.75%	5.26%	13.61%	3.90%	2.31%
Buyback Yield / Dilution	0.05%	-0.41%	-1.53%	0.41%	-6.43%	-42.81%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.