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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,797	8,529	3,012	2,469	1,879	1,677
Market Cap Growth	79.64%	183.11%	21.99%	31.45%	12.05%	36.37%
Enterprise Value	9,805	8,707	3,100	2,721	2,116	2,199
Last Close Price	50.08	48.54	16.99	13.78	10.30	9.09
PE Ratio	20.19	19.57	10.85	12.00	10.93	11.69
Forward PE	19.86	21.81	10.13	11.05	10.01	10.67
PS Ratio	1.58	1.53	0.61	0.56	0.48	0.49
PB Ratio	4.41	4.28	2.29	2.17	1.87	1.99
P/TBV Ratio	-	-	936.42	-	-	-
P/FCF Ratio	18.63	18.06	7.05	6.93	5.76	5.07
P/OCF Ratio	17.04	16.52	6.68	6.51	5.36	4.87
PEG Ratio	1.19	1.16	0.50	0.74	0.67	0.27
EV/Sales Ratio	1.76	1.56	0.63	0.62	0.54	0.64
EV/EBITDA Ratio	16.65	15.46	6.52	7.16	6.38	8.10
EV/EBIT Ratio	19.06	16.82	7.07	7.82	7.02	9.06
EV/FCF Ratio	20.77	18.44	7.25	7.63	6.49	6.65
Debt / Equity Ratio	0.88	0.88	0.50	0.73	1.06	1.88
Debt / EBITDA Ratio	2.96	2.96	1.31	2.03	2.96	5.24
Debt / FCF Ratio	3.71	3.71	1.55	2.32	3.27	4.79
Net Debt / Equity Ratio	0.38	0.38	0.08	0.20	0.13	0.41
Net Debt / EBITDA Ratio	1.33	1.33	0.22	0.61	0.40	1.27
Net Debt / FCF Ratio	1.59	1.59	0.25	0.65	0.41	1.04
Asset Turnover	0.79	0.79	1.02	0.95	0.86	0.76
Inventory Turnover	13.94	13.94	12.11	12.93	15.45	17.24
Quick Ratio	1.09	1.09	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)	17.52%	18.62%	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	4.95%	5.11%	9.21%	8.33%	9.15%	8.55%
FCF Yield	5.37%	5.54%	14.19%	14.44%	17.35%	19.71%
Dividend Yield	0.60%	0.62%	1.47%	1.81%	2.43%	1.65%
Payout Ratio	9.79%	10.08%	15.89%	21.43%	15.39%	-
Buyback Yield / Dilution	0.01%	0.01%	6.81%	2.43%	-0.03%	-9.61%
Total Shareholder Return	0.63%	0.62%	8.29%	4.25%	2.40%	-7.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.