Ideal Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	270	300	122	113	18
Market Cap Growth	35.25%	146.22%	7.53%	517.40%	-
Enterprise Value	609	330	137	114	15
Last Close Price	5.64	6.11	3.35	3.18	1.96
PE Ratio	14.11	18.75	3.68	112.04	23.05
PS Ratio	0.67	1.17	0.94	2.43	0.87
PB Ratio	1.80	2.02	1.14	2.20	1.45
P/TBV Ratio	-	-	2.66	3.97	1.60
P/FCF Ratio	10.57	11.39	-	81.41	10.04
P/OCF Ratio	8.03	8.76	-	59.34	6.87
EV/Sales Ratio	1.55	1.29	1.06	2.45	0.69
EV/EBITDA Ratio	10.07	8.75	11.38	93.48	30.08
EV/EBIT Ratio	12.52	9.48	12.45	146.47	35.42
EV/FCF Ratio	23.80	12.55	-	81.98	8.00
Debt / Equity Ratio	2.56	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	6.42	11.53	4.29	10.68	0.68
Debt / FCF Ratio	15.23	18.41	-	12.71	0.28
Asset Turnover	0.81	0.51	0.88	0.92	-
Inventory Turnover	4.75	2.73	3.99	5.40	-
Quick Ratio	0.61	1.18	1.73	1.63	3.08
Current Ratio	1.38	1.77	2.46	2.43	3.90
Return on Equity (ROE)	15.14%	13.27%	4.93%	1.88%	-
Return on Assets (ROA)	6.28%	4.31%	4.69%	0.96%	-
Return on Capital (ROIC)	8.72%	5.48%	5.97%	1.18%	-
Earnings Yield	7.57%	5.33%	27.16%	0.89%	4.34%
FCF Yield	9.46%	8.78%	-3.13%	1.23%	9.96%
Dividend Yield	3.67%	-	-	2.20%	-
Buyback Yield / Dilution	-26.94%	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	-23.28%	-30.07%	-57.02%	-149.60%	-

Source: S&P Capital IQ. Standard template. Financial Sources.