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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,767	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	21.99%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	4,890	3,100	2,721	2,116	2,199	1,875
PE Ratio	17.18	10.85	12.00	10.93	11.69	-
PS Ratio	0.61	0.61	0.56	0.48	0.49	0.40
PB Ratio	2.29	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	936.42	936.42	-	-	-	-
P/FCF Ratio	7.05	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	6.68	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	0.99	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	9.79	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	11.29	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	11.44	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.50	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.31	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.55	1.55	2.32	3.27	4.79	10.15
Asset Turnover	1.02	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	12.11	12.11	12.93	15.45	17.24	9.30
Quick Ratio	0.90	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.15	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	22.87%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.66%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	13.92%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	17.60%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	5.82%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	8.96%	14.19%	14.44%	17.35%	19.71%	14.37%
Payout Ratio	15.89%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	6.81%	6.81%	2.43%	-0.03%	-9.61%	8.88%

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