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	Apr '26 Apr 24, 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	183	199	126	145	-	-
Market Cap Growth	63.58%	58.36%	-13.15%	-	-	-
Enterprise Value	183	200	126	145	-	-
Last Close Price	12.60	13.70	8.65	9.95	-	-
PE Ratio	77.30	83.88	164.34	354.20	-	-
PS Ratio	19.22	20.91	18.65	29.93	-	-
PB Ratio	32.30	35.15	38.91	58.29	-	-
P/TBV Ratio	37.24	40.53	50.82	58.97	-	-
P/FCF Ratio	89.36	97.24	242.18	401.96	-	-
P/OCF Ratio	88.93	96.77	237.36	358.66	-	-
EV/Sales Ratio	19.25	20.97	18.73	30.02	-	-
EV/EBITDA Ratio	54.34	59.18	93.98	215.32	-	-
EV/EBIT Ratio	55.06	59.97	97.03	224.41	-	-
EV/FCF Ratio	89.52	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	1.30%	1.19%	0.61%	0.28%	-	-
FCF Yield	1.12%	1.03%	0.41%	0.25%	-	-
Buyback Yield / Dilution	-0.42%	-0.89%	1.11%	0.38%	-9951.69%	-0.27%

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