Indexa Capital Group 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 2019
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	190	126	145	-	-	-
Market Cap Growth	55.93%	-13.15%	-	-	-	-
Enterprise Value	191	126	145	-	-	-
Last Close Price	13.10	8.65	9.95	-	-	-
PE Ratio	247.17	164.34	354.20	-	-	-
PS Ratio	28.25	18.65	29.93	-	-	-
PB Ratio	58.92	38.91	58.29	-	-	-
P/TBV Ratio	76.95	50.82	58.97	-	-	-
P/FCF Ratio	366.72	242.18	401.96	-	-	-
P/OCF Ratio	359.42	237.36	358.66	-	-	-
EV/Sales Ratio	28.32	18.73	30.02	-	-	-
EV/EBITDA Ratio	142.11	93.98	215.32	-	-	-
EV/EBIT Ratio	146.72	97.03	224.41	-	-	-
EV/FCF Ratio	367.73	243.19	403.05	-	-	-
Debt / Equity Ratio	-	-	0.17	0.11	0.25	-
Debt / EBITDA Ratio	-	-	0.61	0.56	1.40	-
Debt / FCF Ratio	-	-	1.14	0.59	-	-
Asset Turnover	1.51	1.51	1.39	1.28	-	-
Quick Ratio	0.02	0.02	0.03	0.05	0.08	503.60
Current Ratio	0.02	0.02	0.29	0.61	0.08	503.60
Return on Equity (ROE)	26.78%	26.78%	17.27%	19.67%	-	-37.70%
Return on Assets (ROA)	18.17%	18.17%	11.62%	9.01%	-	-0.92%
Return on Invested Capital (ROIC)	24.86%	26.22%	16.09%	18.75%	14.93%	-1.73%
Return on Capital Employed (ROCE)	37.70%	37.70%	22.00%	17.40%	13.90%	-1.30%
Earnings Yield	0.40%	0.61%	0.28%	-	-	-
FCF Yield	0.27%	0.41%	0.25%	-	-	-
Buyback Yield / Dilution	1.11%	1.11%	0.38%	-9951.69%	-0.27%	-2.31%

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