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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,770	8,529	3,012	2,469	1,879	1,677
Market Cap Growth	223.10%	183.11%	21.99%	31.45%	12.05%	36.37%
Enterprise Value	11,546	8,707	3,100	2,721	2,116	2,199
Last Close Price	60.70	48.14	-	-	-	-
PE Ratio	24.71	19.57	10.85	12.00	10.93	11.69
PS Ratio	1.94	1.54	0.61	0.56	0.48	0.49
PB Ratio	5.40	4.28	2.29	2.17	1.87	1.99
P/TBV Ratio	-	-	936.42	-	-	-
P/FCF Ratio	28.46	22.54	7.05	6.93	5.76	5.07
P/OCF Ratio	20.86	16.52	6.68	6.51	5.36	4.87
EV/Sales Ratio	2.08	1.57	0.63	0.62	0.54	0.64
EV/EBITDA Ratio	18.23	13.68	6.52	7.16	6.38	8.10
EV/EBIT Ratio	22.44	16.82	7.07	7.82	7.02	9.06
EV/FCF Ratio	30.51	23.01	7.25	7.63	6.49	6.65
Debt / Equity Ratio	0.79	0.79	0.50	0.73	1.06	1.88
Debt / EBITDA Ratio	2.49	2.49	1.31	2.03	2.96	5.24
Debt / FCF Ratio	4.18	4.18	1.55	2.32	3.27	4.79
Net Debt / Equity Ratio	0.26	0.26	0.08	0.20	0.13	0.41
Net Debt / EBITDA Ratio	0.81	0.81	0.22	0.61	0.40	1.27
Net Debt / FCF Ratio	1.37	1.37	0.25	0.65	0.41	1.04
Asset Turnover	0.79	0.79	1.02	0.95	0.86	0.76
Inventory Turnover	5.25	5.25	12.11	12.93	15.45	17.24
Quick Ratio	0.85	0.85	0.90	0.97	1.11	1.44
Current Ratio	1.24	1.24	1.15	1.13	1.25	1.55
Return on Equity (ROE)	26.55%	26.55%	22.87%	19.50%	19.03%	19.15%
Return on Assets (ROA)	4.59%	4.59%	5.66%	4.70%	4.16%	3.37%
Return on Invested Capital (ROIC)	18.49%	19.72%	22.84%	19.11%	17.83%	13.55%
Return on Capital Employed (ROCE)	9.40%	9.40%	17.60%	14.30%	12.80%	8.80%
Earnings Yield	4.05%	5.11%	9.21%	8.33%	9.15%	8.55%
FCF Yield	3.51%	4.44%	14.19%	14.44%	17.35%	19.71%
Payout Ratio	10.08%	10.08%	15.89%	21.43%	15.39%	-
Buyback Yield / Dilution	-0.04%	-0.04%	6.81%	2.43%	-0.03%	-9.61%
Total Shareholder Return	-0.04%	-0.04%	6.81%	2.43%	-0.03%	-9.61%

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