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	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	287	300	122	113	18
Market Cap Growth	10.80%	146.22%	7.53%	517.40%	-
Enterprise Value	625	330	137	114	15
Last Close Price	5.98	6.11	3.35	3.18	1.96
PE Ratio	3.04	18.75	3.68	112.04	23.05
PS Ratio	0.66	1.17	0.94	2.43	0.87
PB Ratio	1.91	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	1.43	1.29	1.06	2.45	0.69
EV/EBITDA Ratio	12.56	8.75	11.38	93.48	30.08
EV/EBIT Ratio	15.19	9.48	12.45	146.47	35.42
EV/FCF Ratio	-	12.55	-	81.98	8.00
Debt / Equity Ratio	2.56	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	7.85	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	-	1.18	1.73	1.63	3.08
Current Ratio	-	1.77	2.46	2.43	3.90
Return on Equity (ROE)	-	13.27%	4.93%	1.88%	-
Return on Assets (ROA)	-	4.31%	4.69%	0.96%	-
Return on Capital (ROIC)	-	5.48%	5.97%	1.18%	-
Earnings Yield	32.93%	5.33%	27.16%	0.89%	4.34%
FCF Yield	8.78%	-3.13%	1.23%	9.96%
Dividend Yield	3.33%	-	-	2.20%	-
Buyback Yield / Dilution	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	3.33%	-30.07%	-57.02%	-149.60%	-

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