Informatika a.d 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 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	8	7	4	2	-	-
Market Cap Growth	-	56.60%	88.94%	-	-	-
Enterprise Value	4	6	4	3	-	-
Last Close Price	51.22	42.75	27.30	14.45	17.00	17.36
PE Ratio	7.59	5.80	4.00	-	-	-
PS Ratio	0.13	0.11	0.06	0.20	-	-
PB Ratio	0.68	0.56	0.38	0.31	-	-
P/TBV Ratio	0.69	0.57	0.39	0.31	-	-
P/FCF Ratio	2.17	1.81	-	9.27	-	-
P/OCF Ratio	2.14	1.78	-	8.17	-	-
EV/Sales Ratio	0.07	0.10	0.05	0.22	-	-
EV/EBITDA Ratio	2.78	4.71	1.58	12.12	-	-
EV/EBIT Ratio	4.88	6.92	1.89	69.53	-	-
EV/FCF Ratio	1.16	1.65	-	9.96	-	-
Debt / Equity Ratio	0.03	0.03	0.02	-	0.06	0.10
Debt / EBITDA Ratio	0.24	0.24	0.08	-	2.99	-
Debt / FCF Ratio	0.10	0.10	-	-	8.28	-
Asset Turnover	1.86	1.86	-	1.06	1.39	-
Inventory Turnover	7.34	7.34	-	4.89	7.42	-
Quick Ratio	0.83	0.83	0.80	1.03	1.05	1.22
Current Ratio	1.24	1.24	1.25	1.90	1.71	1.91
Return on Equity (ROE)	10.06%	10.06%	-	-0.62%	-0.12%	-
Return on Assets (ROA)	1.69%	1.69%	-	0.21%	-0.19%	-
Return on Capital (ROIC)	4.63%	4.63%	-	0.29%	-0.27%	-
Return on Capital Employed (ROCE)	6.70%	6.70%	15.60%	0.40%	-	-
Earnings Yield	14.39%	17.24%	24.98%	-2.08%	-	-
FCF Yield	46.04%	55.16%	-12.29%	10.79%	-	-
Payout Ratio	47.21%	47.21%	28.74%	-	-	-
Buyback Yield / Dilution	-10.05%	-	-	-10.08%	0.03%	-

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