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Iofina plc

LSE:IOF.LBasic MaterialsFTSE:AXX

£0.5100+0.00%Delayed 15 minIn session · ≈ AED 2.50 · Market cap $140.64M · Next earnings Thu 6 May

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.3%	27.5%	37.5%	31.3%	24.3%	22.4%	—	—
Operating margin	9.9%	13.4%	22.9%	17.2%	9.1%	13.1%	13.1%	+0.0 pts
Net margin	4.3%	23.5%	18.6%	13.1%	5.4%	11.8%	11.8%	+0.0 pts
EBITDA margin	15.5%	18.3%	28.6%	21.3%	14.0%	17.8%	—	—
Return on equity	6.2%	30.7%	20.7%	14.7%	6.1%	14.4%	14.4%	+0.0 pts
Return on assets	3.2%	20.7%	14.9%	10.8%	4.6%	10.1%	10.1%	+0.0 pts
Return on capital employed	9.2%	14.0%	22.1%	17.5%	9.6%	13.8%	—	—
Debt / equity	0.6×	0.3×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	31.7%	19.5%	13.7%	9.6%	6.7%	8.4%	—	—
Interest coverage	2.6×	14.0×	29.6×	26.3×	18.6×	27.9×	—	—
Current ratio	2.1×	2.4×	2.9×	2.8×	2.3×	2.6×	2.6×	+0.0%
Quick ratio	0.9×	1.6×	1.8×	1.9×	1.5×	2.1×	—	—
Cash ratio	0.4×	0.7×	0.7×	0.6×	0.6×	0.8×	0.8×	+0.0%
Asset turnover	0.7×	0.9×	0.8×	0.8×	0.9×	0.9×	—	—
Inventory turnover	2.2×	4.5×	2.6×	3.4×	4.1×	6.3×	—	—
Receivables turnover	9.6×	6.9×	4.2×	3.2×	4.6×	3.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.