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	2016 - 2018
Period Ending	Jan '26 Jan 15, 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	2016 - 2018
Market Capitalization	195	126	145	-	-	-	Upgrade
Market Cap Growth	59.50%	-13.15%	-	-	-	-	Upgrade
Enterprise Value	195	126	145	-	-	-	Upgrade
Last Close Price	13.40	8.65	9.95	-	-	-	Upgrade
PE Ratio	252.83	164.34	354.20	-	-	-	Upgrade
PS Ratio	28.89	18.65	29.93	-	-	-	Upgrade
PB Ratio	60.27	38.91	58.29	-	-	-	Upgrade
P/TBV Ratio	78.71	50.82	58.97	-	-	-	Upgrade
P/FCF Ratio	375.11	242.18	401.96	-	-	-	Upgrade
P/OCF Ratio	367.65	237.36	358.66	-	-	-	Upgrade
EV/Sales Ratio	28.97	18.73	30.02	-	-	-	Upgrade
EV/EBITDA Ratio	145.36	93.98	215.32	-	-	-	Upgrade
EV/EBIT Ratio	150.07	97.03	224.41	-	-	-	Upgrade
EV/FCF Ratio	376.12	243.19	403.05	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.17	0.11	0.25	-	Upgrade
Debt / EBITDA Ratio	-	-	0.61	0.56	1.40	-	Upgrade
Debt / FCF Ratio	-	-	1.14	0.59	-	-	Upgrade
Asset Turnover	1.51	1.51	1.39	1.28	-	-	Upgrade
Quick Ratio	0.02	0.02	0.03	0.05	0.08	503.60	Upgrade
Current Ratio	0.02	0.02	0.29	0.61	0.08	503.60	Upgrade
Return on Equity (ROE)	26.78%	26.78%	17.27%	19.67%	-	-37.70%	Upgrade
Return on Assets (ROA)	18.17%	18.17%	11.62%	9.01%	-	-0.92%	Upgrade
Return on Capital (ROIC)	26.55%	26.55%	14.97%	11.72%	-	-0.95%	Upgrade
Return on Capital Employed (ROCE)	37.70%	37.70%	22.00%	17.40%	13.90%	-1.30%	Upgrade
Earnings Yield	0.39%	0.61%	0.28%	-	-	-	Upgrade
FCF Yield	0.27%	0.41%	0.25%	-	-	-	Upgrade
Buyback Yield / Dilution	1.11%	1.11%	0.38%	-9951.69%	-0.27%	-2.31%	Upgrade

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