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	Oct '25 Oct 3, 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	7	7	4	2	-	-
Market Cap Growth	-	56.60%	88.94%	-	-	-
Enterprise Value	8	6	4	3	-	-
Last Close Price	42.69	42.75	27.30	14.45	17.00	17.36
PE Ratio	9.65	5.80	4.00	-	-	-
PS Ratio	0.12	0.11	0.06	0.20	-	-
PB Ratio	0.59	0.56	0.38	0.31	-	-
P/TBV Ratio	0.60	0.57	0.39	0.31	-	-
P/FCF Ratio	-	1.81	-	9.27	-	-
P/OCF Ratio	-	1.78	-	8.17	-	-
EV/Sales Ratio	0.13	0.10	0.05	0.22	-	-
EV/EBITDA Ratio	6.26	4.71	1.58	12.12	-	-
EV/EBIT Ratio	14.42	6.92	1.89	69.53	-	-
EV/FCF Ratio	-22.57	1.65	-	9.96	-	-
Debt / Equity Ratio	0.10	0.03	0.02	-	0.06	0.10
Debt / EBITDA Ratio	0.94	0.24	0.08	-	2.99	-
Debt / FCF Ratio	-	0.10	-	-	8.28	-
Asset Turnover	-	1.86	-	1.06	1.39	-
Inventory Turnover	-	7.34	-	4.89	7.42	-
Quick Ratio	0.93	0.83	0.80	1.03	1.05	1.22
Current Ratio	1.32	1.24	1.25	1.90	1.71	1.91
Return on Equity (ROE)	-	10.06%	-	-0.62%	-0.12%	-
Return on Assets (ROA)	-	1.69%	-	0.21%	-0.19%	-
Return on Capital (ROIC)	-	4.63%	-	0.29%	-0.27%	-
Return on Capital Employed (ROCE)	4.10%	6.70%	15.60%	0.40%	-	-
Earnings Yield	11.36%	17.24%	24.98%	-2.08%	-	-
FCF Yield	-4.86%	55.16%	-12.29%	10.79%	-	-
Payout Ratio	42.23%	47.21%	28.74%	-	-	-
Buyback Yield / Dilution	-	-	-	-10.08%	0.03%	-

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