Ilyda SA (ATH:ILYDA)

Ilyda Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	18	11	10	11	6
Market Cap Growth	177.93%	62.92%	11.57%	-12.63%	88.44%	74.17%
Enterprise Value	59	16	11	9	13	8
Last Close Price	4.57	1.31	0.87	0.77	0.88	0.47
PE Ratio	14.83	4.74	9.68	7.75	26.50	9.19
PS Ratio	7.32	2.54	2.70	2.29	2.58	1.54
PB Ratio	4.51	1.55	1.42	1.54	2.19	1.27
P/TBV Ratio	6.12	2.16	2.05	2.02	3.37	2.77
P/FCF Ratio	17.60	17.84	13.04	10.69	16.53	117.83
P/OCF Ratio	10.09	6.11	4.43	6.88	10.90	6.92
EV/Sales Ratio	6.73	2.29	2.65	2.18	2.95	2.00
EV/EBITDA Ratio	11.25	3.39	6.58	6.69	9.25	6.08
EV/EBIT Ratio	13.09	3.93	9.32	10.88	17.76	11.65
EV/FCF Ratio	16.19	16.08	12.79	10.18	18.90	152.61
Debt / Equity Ratio	0.01	0.01	0.12	0.10	0.36	0.42
Debt / EBITDA Ratio	0.02	0.02	0.59	0.43	1.31	1.54
Debt / FCF Ratio	0.03	0.08	1.14	0.67	2.72	39.31
Net Debt / Equity Ratio	-0.36	-0.22	-0.15	-0.11	0.11	0.34
Net Debt / EBITDA Ratio	-0.98	-0.53	-0.72	-0.52	0.39	1.27
Net Debt / FCF Ratio	-1.41	-2.52	-1.39	-0.80	0.81	31.89
Asset Turnover	0.65	0.61	0.45	0.51	0.52	0.47
Inventory Turnover	19.16	14.36	6.41	5.13	10.30	15.77
Quick Ratio	5.31	5.52	3.76	4.67	3.09	1.61
Current Ratio	5.68	5.83	4.26	5.53	3.40	1.90
Return on Equity (ROE)	36.31%	39.26%	16.06%	22.00%	8.63%	15.37%
Return on Assets (ROA)	20.99%	22.07%	8.04%	6.39%	5.37%	5.05%
Return on Invested Capital (ROIC)	46.65%	48.88%	18.32%	14.93%	7.59%	11.16%
Return on Capital Employed (ROCE)	30.20%	33.60%	13.00%	11.50%	9.60%	9.60%
Earnings Yield	6.61%	21.12%	10.33%	12.91%	3.77%	10.89%
FCF Yield	5.68%	5.61%	7.67%	9.35%	6.05%	0.85%
Dividend Yield	1.53%	5.36%	1.53%	1.73%	-	-
Payout Ratio	4.03%	4.50%	14.34%	-	-	-
Buyback Yield / Dilution	-6.84%	-9.97%	-	-	-	-
Total Shareholder Return	-5.29%	-4.61%	1.53%	1.73%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.