Indra Sistemas 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 25, 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	11,025	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	253.77%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	11,204	3,100	2,721	2,116	2,199	1,875
Last Close Price	62.75	16.99	13.78	10.30	9.09	6.66
PE Ratio	28.72	10.85	12.00	10.93	11.69	-
Forward PE	25.54	10.13	11.05	10.01	10.67	16.37
PS Ratio	2.13	0.61	0.56	0.48	0.49	0.40
PB Ratio	7.26	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	-	936.42	-	-	-	-
P/FCF Ratio	28.47	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	26.52	6.68	6.51	5.36	4.87	6.28
PEG Ratio	1.29	0.50	0.74	0.67	0.27	2.89
EV/Sales Ratio	2.16	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	20.91	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	24.27	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	28.93	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
Net Debt / Equity Ratio	0.11	0.08	0.20	0.13	0.41	0.88
Net Debt / EBITDA Ratio	0.32	0.22	0.61	0.40	1.27	12.19
Net Debt / FCF Ratio	0.42	0.25	0.65	0.41	1.04	3.43
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	3.49%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	3.51%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.48%	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	0.22%	8.29%	4.25%	2.40%	-7.95%	8.88%

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