Indra Sistemas, S.A. (BME:IDR)

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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,593	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	186.88%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	9,772	3,100	2,721	2,116	2,199	1,875
Last Close Price	54.60	16.99	13.78	10.30	9.09	6.66
PE Ratio	24.99	10.85	12.00	10.93	11.69	-
Forward PE	24.16	10.13	11.05	10.01	10.67	16.37
PS Ratio	1.85	0.61	0.56	0.48	0.49	0.40
PB Ratio	6.31	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	-	936.42	-	-	-	-
P/FCF Ratio	24.77	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	23.07	6.68	6.51	5.36	4.87	6.28
PEG Ratio	1.27	0.50	0.74	0.67	0.27	2.89
EV/Sales Ratio	1.89	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	18.24	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	21.17	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	25.24	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.47	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.33	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.85	1.55	2.32	3.27	4.79	10.15
Asset Turnover	0.92	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	3.67	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	1.46	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	28.30%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.20%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Invested Capital (ROIC)	21.81%	22.84%	19.11%	17.83%	13.55%	1.23%
Return on Capital Employed (ROCE)	11.70%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	4.01%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	4.04%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.46%	1.47%	1.81%	2.43%	1.65%	-
Payout Ratio	11.42%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	-0.28%	6.81%	2.43%	-0.03%	-9.61%	8.88%
Total Shareholder Return	0.18%	8.29%	4.25%	2.40%	-7.95%	8.88%

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