Indra Sistemas, S.A. (BIT:1IDR)

Indra Sistemas Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,670	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	40.41%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	6,611	3,100	2,721	2,116	2,199	1,875
PE Ratio	24.21	10.85	12.00	10.93	11.69	-
PS Ratio	1.34	0.61	0.56	0.48	0.49	0.40
PB Ratio	4.91	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	251.71	936.42	-	-	-	-
P/FCF Ratio	15.05	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	14.29	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	1.33	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	13.05	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	15.13	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	14.92	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.48	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.27	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.47	1.55	2.32	3.27	4.79	10.15
Asset Turnover	1.00	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	5.27	12.11	12.93	15.45	17.24	9.30
Quick Ratio	0.72	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.24	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	21.91%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.56%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	14.27%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	16.20%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	4.13%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	6.64%	14.19%	14.44%	17.35%	19.71%	14.37%
Payout Ratio	16.00%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	4.16%	6.81%	2.43%	-0.03%	-9.61%	8.88%

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