Ilyda SA (ATH:ILYDA)
4.110
-0.030 (-0.72%)
Jun 11, 2026, 5:11 PM EET
Ilyda Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 58 | 76 | 18 | 11 | 10 | 11 | |
Market Cap Growth | 75.73% | 319.62% | 62.92% | 11.57% | -12.63% | 88.44% |
Enterprise Value | 53 | 71 | 16 | 11 | 9 | 13 |
Last Close Price | 4.14 | 5.38 | 1.31 | 0.87 | 0.77 | 0.88 |
PE Ratio | 13.19 | 17.14 | 4.74 | 9.68 | 7.75 | 26.50 |
PS Ratio | 6.49 | 8.44 | 2.54 | 2.70 | 2.29 | 2.58 |
PB Ratio | - | - | 1.55 | 1.42 | 1.54 | 2.19 |
P/TBV Ratio | - | - | 2.16 | 2.05 | 2.02 | 3.37 |
P/FCF Ratio | - | - | 17.84 | 13.04 | 10.69 | 16.53 |
P/OCF Ratio | - | - | 6.11 | 4.43 | 6.88 | 10.90 |
EV/Sales Ratio | 5.92 | 7.86 | 2.29 | 2.65 | 2.18 | 2.95 |
EV/EBITDA Ratio | 7.70 | 10.23 | 3.39 | 6.58 | 6.69 | 9.25 |
EV/EBIT Ratio | 8.50 | 11.30 | 3.93 | 9.32 | 10.88 | 17.76 |
EV/FCF Ratio | - | - | 16.08 | 12.79 | 10.18 | 18.90 |
Debt / Equity Ratio | - | - | 0.01 | 0.12 | 0.10 | 0.36 |
Debt / EBITDA Ratio | - | - | 0.02 | 0.59 | 0.43 | 1.31 |
Debt / FCF Ratio | - | - | 0.08 | 1.14 | 0.67 | 2.72 |
Net Debt / Equity Ratio | - | - | -0.22 | -0.15 | -0.11 | 0.11 |
Net Debt / EBITDA Ratio | - | - | -0.53 | -0.72 | -0.52 | 0.39 |
Net Debt / FCF Ratio | - | - | -2.52 | -1.39 | -0.80 | 0.81 |
Asset Turnover | - | - | 0.61 | 0.45 | 0.51 | 0.52 |
Inventory Turnover | - | - | 14.36 | 6.41 | 5.13 | 10.30 |
Quick Ratio | - | - | 5.52 | 3.76 | 4.67 | 3.09 |
Current Ratio | - | - | 5.83 | 4.26 | 5.53 | 3.40 |
Return on Equity (ROE) | - | - | 39.26% | 16.06% | 22.00% | 8.63% |
Return on Assets (ROA) | - | - | 22.07% | 8.04% | 6.39% | 5.37% |
Return on Invested Capital (ROIC) | 116.92% | 117.08% | 48.88% | 18.32% | 14.93% | 7.59% |
Return on Capital Employed (ROCE) | - | - | 33.60% | 13.00% | 11.50% | 9.60% |
Earnings Yield | 7.58% | 5.83% | 21.12% | 10.33% | 12.91% | 3.77% |
FCF Yield | - | - | 5.61% | 7.67% | 9.35% | 6.05% |
Dividend Yield | 1.68% | - | 5.36% | 1.53% | 1.73% | - |
Payout Ratio | - | - | 4.50% | 14.34% | - | - |
Buyback Yield / Dilution | - | - | -9.97% | - | - | - |
Total Shareholder Return | 1.68% | - | -4.61% | 1.53% | 1.73% | - |