IAR S.A. (BVB:IARV)

IAR S.A. Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	228	252	170	225	210
Market Cap Growth	47.79%	-9.42%	48.39%	-24.39%	6.96%	-35.39%
Enterprise Value	320	138	229	220	253	219
Last Close Price	18.40	12.24	12.93	8.51	10.91	9.86
PE Ratio	9.01	7.24	10.48	11.97	9.57	6.19
PS Ratio	0.84	0.60	0.59	0.54	0.69	0.82
PB Ratio	1.19	0.86	1.02	0.74	1.02	1.03
P/TBV Ratio	1.19	0.86	1.02	0.74	1.02	1.03
P/FCF Ratio	-	-	-	0.69	-	7.70
P/OCF Ratio	-	-	-	0.64	46.66	5.31
EV/Sales Ratio	0.80	0.36	0.54	0.70	0.77	0.86
EV/EBITDA Ratio	8.14	3.98	6.85	10.74	9.34	4.95
EV/EBIT Ratio	9.04	4.46	7.76	13.53	11.01	5.42
EV/FCF Ratio	-1.15	-	-	0.89	-	8.03
Debt / Equity Ratio	-	-	-	0.19	0.33	0.23
Debt / EBITDA Ratio	-	-	-	2.08	2.69	1.04
Debt / FCF Ratio	-	-	-	0.17	-	1.68
Net Debt / Equity Ratio	-0.06	-0.07	-0.35	-0.94	0.13	0.18
Net Debt / EBITDA Ratio	-0.43	-0.57	-2.56	-10.51	1.02	0.82
Net Debt / FCF Ratio	0.06	0.11	0.67	-0.87	-2.61	1.33
Asset Turnover	0.53	0.54	0.67	0.59	0.87	0.75
Inventory Turnover	0.57	0.66	0.95	0.89	1.08	0.85
Quick Ratio	2.82	6.04	0.83	0.84	0.72	0.60
Current Ratio	13.55	20.56	1.99	1.56	2.42	3.39
Return on Equity (ROE)	14.00%	12.26%	10.12%	6.33%	11.08%	17.30%
Return on Assets (ROA)	2.91%	2.72%	2.90%	1.91%	3.84%	7.38%
Return on Invested Capital (ROIC)	12.63%	13.41%	23.16%	9.88%	8.35%	15.71%
Return on Capital Employed (ROCE)	5.40%	4.00%	8.20%	5.40%	8.30%	15.30%
Earnings Yield	11.10%	13.81%	9.54%	8.35%	10.45%	16.16%
FCF Yield	-82.47%	-77.86%	-50.85%	146.07%	-4.73%	12.98%
Dividend Yield	1.58%	2.37%	4.95%	3.42%	2.75%	4.29%
Payout Ratio	33.08%	39.13%	24.84%	38.03%	32.59%	50.23%
Total Shareholder Return	1.54%	2.37%	4.95%	3.42%	2.75%	4.29%

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