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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	303	285	300	122	113	18
Market Cap Growth	-4.98%	-4.98%	146.22%	7.53%	517.40%	-
Enterprise Value	642	623	330	137	114	15
Last Close Price	6.39	5.84	6.01	3.29	3.13	1.93
PE Ratio	3.29	3.09	18.75	3.68	112.04	23.05
PS Ratio	0.81	0.76	1.17	0.94	2.43	0.87
PB Ratio	-	-	2.02	1.14	2.20	1.45
P/TBV Ratio	-	-	-	2.66	3.97	1.60
P/FCF Ratio	-	-	11.39	-	81.41	10.04
P/OCF Ratio	-	-	8.76	-	59.34	6.87
EV/Sales Ratio	1.71	1.67	1.29	1.06	2.45	0.69
EV/EBITDA Ratio	36.03	34.98	8.75	11.38	93.48	30.09
EV/EBIT Ratio	43.07	41.81	9.48	12.45	146.47	35.42
EV/FCF Ratio	-	-	12.55	-	81.98	8.00
Debt / Equity Ratio	-	-	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	-	-	11.53	4.29	10.68	0.68
Debt / FCF Ratio	-	-	18.41	-	12.71	0.28
Asset Turnover	-	-	0.51	0.88	0.92	-
Inventory Turnover	-	-	2.73	3.99	5.40	-
Quick Ratio	-	-	1.19	1.73	1.63	3.08
Current Ratio	-	-	1.77	2.46	2.43	3.90
Return on Equity (ROE)	-	-	13.26%	4.93%	1.88%	-
Return on Assets (ROA)	-	-	4.31%	4.69%	0.96%	-
Return on Capital (ROIC)	-	-	5.49%	5.97%	1.18%	-
Return on Capital Employed (ROCE)	-	-	5.70%	7.00%	1.20%	3.10%
Earnings Yield	30.39%	32.39%	5.33%	27.16%	0.89%	4.34%
FCF Yield	-	-	8.78%	-3.13%	1.23%	9.96%
Dividend Yield	1.58%	-	-	-	2.23%	-
Buyback Yield / Dilution	-	-	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	1.58%	-	-30.07%	-57.02%	-149.56%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.