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 2023	FY 2022	FY 2021	FY 2019	FY 2018	2016 - 2017
Period Ending	May '25 May 6, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2016 - 2017
Market Capitalization	121	145	-	-	-	-	Upgrade
Enterprise Value	121	145	-	-	-	-	Upgrade
Last Close Price	8.30	9.95	-	-	-	-	Upgrade
PE Ratio	296.43	354.20	-	-	-	-	Upgrade
PS Ratio	21.71	29.93	-	-	-	-	Upgrade
PB Ratio	47.85	58.29	-	-	-	-	Upgrade
P/TBV Ratio	65.66	58.97	-	-	-	-	Upgrade
P/FCF Ratio	436.53	401.96	-	-	-	-	Upgrade
P/OCF Ratio	395.36	358.66	-	-	-	-	Upgrade
EV/Sales Ratio	21.80	30.02	-	-	-	-	Upgrade
EV/EBITDA Ratio	141.51	215.32	-	-	-	-	Upgrade
EV/EBIT Ratio	138.65	224.41	-	-	-	-	Upgrade
EV/FCF Ratio	438.43	403.05	-	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.17	0.11	0.25	-	-	Upgrade
Debt / EBITDA Ratio	0.61	0.61	0.56	1.40	-	-	Upgrade
Debt / FCF Ratio	1.90	1.14	0.59	-	-	-	Upgrade
Asset Turnover	1.45	1.39	1.28	-	-	0	Upgrade
Quick Ratio	0.04	0.03	0.05	0.08	503.60	-	Upgrade
Current Ratio	0.05	0.29	0.61	0.08	503.60	-	Upgrade
Return on Equity (ROE)	16.62%	17.27%	19.67%	-	-37.70%	-55.76%	Upgrade
Return on Assets (ROA)	14.22%	11.62%	9.01%	-	-0.92%	-5.81%	Upgrade
Return on Capital (ROIC)	18.93%	14.97%	11.72%	-	-0.95%	-6.11%	Upgrade
Return on Capital Employed (ROCE)	28.20%	22.00%	17.40%	13.90%	-	-	Upgrade
Earnings Yield	0.33%	0.28%	-	-	-	-	Upgrade
FCF Yield	0.23%	0.25%	-	-	-	-	Upgrade
Buyback Yield / Dilution	3.35%	0.38%	-9951.69%	-0.27%	-2.31%	-	Upgrade

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