ILPRA 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	62	53	61	55	57	25
Market Cap Growth	23.95%	-12.82%	11.35%	-3.37%	129.58%	-2.38%
Enterprise Value	88	80	83	58	58	33
Last Close Price	5.25	4.39	4.91	4.29	4.29	1.84
PE Ratio	13.20	10.15	12.35	10.53	12.77	9.19
Forward PE	9.63	7.79	7.52	9.52	11.85	7.49
PS Ratio	0.77	0.74	0.95	1.10	1.32	0.75
PB Ratio	1.61	1.38	1.75	1.87	2.29	1.17
P/TBV Ratio	2.68	2.30	2.86	2.34	2.73	1.47
P/FCF Ratio	6.11	12.73	-	12.54	8.15	4.59
P/OCF Ratio	4.56	6.92	-	9.77	7.92	4.43
EV/Sales Ratio	1.09	1.10	1.29	1.17	1.35	1.01
EV/EBITDA Ratio	7.82	6.39	6.41	5.43	7.37	5.86
EV/EBIT Ratio	10.16	8.48	9.35	6.83	9.70	8.76
EV/FCF Ratio	8.65	18.98	-	13.32	8.36	6.20
Debt / Equity Ratio	0.99	0.90	0.88	0.58	0.49	0.53
Debt / EBITDA Ratio	3.39	2.79	2.38	1.59	1.54	1.95
Debt / FCF Ratio	3.75	8.28	-	3.90	1.74	2.06
Net Debt / Equity Ratio	0.49	0.52	0.44	-0.02	-0.16	0.05
Net Debt / EBITDA Ratio	1.69	1.61	1.20	-0.05	-0.50	0.17
Net Debt / FCF Ratio	1.87	4.77	-2.57	-0.12	-0.56	0.18
Asset Turnover	0.75	0.73	0.75	0.74	0.81	0.72
Inventory Turnover	1.29	1.32	1.51	1.49	1.73	1.26
Quick Ratio	0.87	0.91	1.17	1.30	1.57	1.33
Current Ratio	1.75	1.75	2.00	2.03	2.27	2.18
Return on Equity (ROE)	16.26%	17.97%	20.17%	23.89%	22.91%	16.62%
Return on Assets (ROA)	5.05%	5.92%	6.45%	7.96%	7.03%	5.21%
Return on Invested Capital (ROIC)	11.77%	13.53%	17.32%	26.73%	21.68%	13.75%
Return on Capital Employed (ROCE)	13.20%	15.10%	14.70%	18.00%	16.30%	11.60%
Earnings Yield	7.58%	9.86%	8.10%	9.50%	7.83%	10.89%
FCF Yield	16.36%	7.86%	-9.84%	7.98%	12.27%	21.79%
Dividend Yield	2.26%	2.73%	2.44%	2.80%	2.33%	3.27%
Payout Ratio	38.32%	37.20%	35.40%	37.40%	24.48%	12.42%
Buyback Yield / Dilution	0.36%	0.24%	0.23%	0.61%	0.50%	-
Total Shareholder Return	2.59%	2.97%	2.68%	3.40%	2.83%	3.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.