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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	200	199	126	145	-	-
Market Cap Growth	32.65%	58.36%	-13.15%	-	-	-
Enterprise Value	201	200	126	145	-	-
Last Close Price	13.80	13.70	8.65	9.95	-	-
PE Ratio	84.66	83.88	164.34	354.20	-	-
PS Ratio	21.05	20.91	18.65	29.93	-	-
PB Ratio	35.38	35.15	38.91	58.29	-	-
P/TBV Ratio	40.79	40.53	50.82	58.97	-	-
P/FCF Ratio	97.87	97.24	242.18	401.96	-	-
P/OCF Ratio	97.40	96.77	237.36	358.66	-	-
EV/Sales Ratio	21.08	20.97	18.73	30.02	-	-
EV/EBITDA Ratio	59.51	59.18	93.98	215.32	-	-
EV/EBIT Ratio	60.30	59.97	97.03	224.41	-	-
EV/FCF Ratio	98.03	97.50	243.19	403.05	-	-
Debt / Equity Ratio	0.06	0.06	0.12	0.17	0.11	0.25
Debt / EBITDA Ratio	0.10	0.10	0.28	0.61	0.56	1.40
Debt / FCF Ratio	0.16	0.16	0.71	1.14	0.59	-
Net Debt / Equity Ratio	0.06	0.06	0.12	0.17	0.11	0.25
Net Debt / EBITDA Ratio	0.10	0.10	0.28	0.61	0.56	1.40
Net Debt / FCF Ratio	0.16	0.16	0.71	1.14	0.59	-34.49
Asset Turnover	1.41	1.41	1.51	1.39	1.28	-
Quick Ratio	0.08	0.08	0.02	0.03	0.05	0.08
Current Ratio	0.08	0.08	0.03	0.29	0.61	0.08
Return on Equity (ROE)	53.37%	53.37%	26.78%	17.27%	19.67%	-
Return on Assets (ROA)	30.79%	30.79%	18.17%	11.62%	9.01%	-
Return on Invested Capital (ROIC)	50.34%	50.34%	24.73%	16.09%	18.75%	14.93%
Return on Capital Employed (ROCE)	55.10%	55.10%	34.10%	22.00%	17.40%	13.90%
Earnings Yield	1.18%	1.19%	0.61%	0.28%	-	-
FCF Yield	1.02%	1.03%	0.41%	0.25%	-	-
Buyback Yield / Dilution	-0.42%	-0.89%	1.11%	0.38%	-9951.69%	-0.27%