Journeo plc (AIM:JNEO)

Journeo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	47	44	12	9	5
Market Cap Growth	72.52%	6.39%	263.28%	28.37%	102.83%	4.28%
Enterprise Value	66	35	34	13	10	5
Last Close Price	4.72	2.83	2.66	1.38	1.07	0.53
PE Ratio	19.63	10.32	14.74	13.36	23.09	23.76
Forward PE	16.10	4.42	4.42	4.42	4.42	4.42
PS Ratio	1.72	0.94	0.95	0.57	0.60	0.34
PB Ratio	4.22	2.69	3.44	5.62	7.83	6.23
P/TBV Ratio	6.41	3.71	5.59	16.92	-	-
P/FCF Ratio	13.27	6.28	35.63	-	-	3.05
P/OCF Ratio	12.94	6.14	26.34	-	4698.42	2.94
EV/Sales Ratio	1.37	0.70	0.74	0.61	0.65	0.37
EV/EBITDA Ratio	12.78	6.76	7.41	10.85	15.39	12.74
EV/EBIT Ratio	14.48	7.31	7.97	11.59	17.25	16.02
EV/FCF Ratio	10.57	4.69	27.63	-	-	3.27
Debt / Equity Ratio	0.05	0.07	0.09	1.40	1.80	2.22
Debt / EBITDA Ratio	0.20	0.23	0.25	2.25	2.69	3.09
Debt / FCF Ratio	0.17	0.17	0.96	-	-	1.09
Asset Turnover	1.23	1.27	1.81	1.61	1.47	1.44
Inventory Turnover	4.55	4.51	6.16	5.27	5.83	5.64
Quick Ratio	1.70	1.54	1.21	0.84	0.81	0.75
Current Ratio	2.13	1.96	1.62	1.17	1.03	0.98
Return on Equity (ROE)	24.24%	30.08%	39.94%	53.94%	41.87%	42.03%
Return on Assets (ROA)	7.24%	7.65%	10.43%	5.31%	3.46%	2.05%
Return on Capital (ROIC)	15.41%	18.34%	27.94%	16.35%	12.70%	8.72%
Return on Capital Employed (ROCE)	17.20%	19.10%	22.50%	22.30%	17.60%	10.40%
Earnings Yield	5.09%	9.70%	6.78%	7.49%	4.33%	4.21%
FCF Yield	7.54%	15.92%	2.81%	-5.35%	-1.74%	32.79%
Buyback Yield / Dilution	-2.40%	-3.87%	-79.68%	-1.10%	-5.46%	-5.00%

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