Irg10 Socimi 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	Jul '26 Jul 14, 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 Cap	238	252	-	-	-	-
Market Cap Growth	-10.32%	-	-	-	-	-
Enterprise Value	328.65	442.5	0	0	0	0
Last Close Price	6.30	6.00	-	-	-	-
PE Ratio	20.93	5.08	-	-	-	-
PS Ratio	10.03	23.48	-	-	-	-
PB Ratio	0.90	0.84	-	-	-	-
P/TBV Ratio	0.88	0.84	-	-	-	-
P/OCF Ratio	59.02	44.49	-	-	-	-
EV/Sales Ratio	13.86	41.16	-	-	-	-
EV/EBITDA Ratio	20.63	8.52	-	-	-	-
EV/EBIT Ratio	20.74	8.53	-	-	-	-
Debt / Equity Ratio	0.36	0.36	0.19	0.25	0.30	0.27
Debt / EBITDA Ratio	3.60	3.60	6.40	14.00	8.52	2.06
Net Debt / Equity Ratio	0.57	0.57	0.30	0.26	0.23	0.05
Net Debt / EBITDA Ratio	3.30	3.30	5.09	9.70	5.88	0.33
Net Debt / FCF Ratio	-15.12	-15.12	-3.50	-1.76	-0.75	-0.63
Asset Turnover	0.02	0.02	0.04	0.04	0.03	0.03
Quick Ratio	0.20	0.20	0.50	0.82	3.52	11.80
Current Ratio	0.20	0.20	0.50	0.82	3.52	13.54
Return on Equity (ROE)	17.81%	17.81%	4.72%	1.17%	5.42%	7.71%
Return on Assets (ROA)	11.28%	11.28%	3.86%	1.94%	3.29%	10.98%
Return on Invested Capital (ROIC)	10.51%	12.41%	4.37%	2.22%	3.87%	12.57%
Return on Capital Employed (ROCE)	13.29%	13.29%	4.41%	1.98%	3.33%	11.24%
Earnings Yield	4.77%	19.67%	-	-	-	-
Dividend Yield	0.36%	0.34%	-	-	-	-
Payout Ratio	57.26%	1.74%	57.27%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-45.17%	-0.08%	-0.03%	-45.12%	-8.57%	-13.44%
Total Shareholder Return	-44.80%	0.26%	-0.03%	-45.12%	-8.57%	-13.44%