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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	252	170	225	210	325
Market Cap Growth	17.01%	48.39%	-24.39%	6.96%	-35.39%	127.37%
Enterprise Value	369	229	220	253	219	327
Last Close Price	13.00	13.20	8.68	11.14	10.07	14.54
PE Ratio	85.48	10.03	11.18	8.67	5.42	5.41
PS Ratio	0.65	0.59	0.54	0.69	0.82	0.89
PB Ratio	0.95	1.02	0.74	1.02	1.03	1.73
P/FCF Ratio	-1.30	-1.97	0.68	-21.14	7.70	-8.90
P/OCF Ratio	-1.37	-2.14	0.64	46.66	5.31	-16.73
EV/Sales Ratio	1.01	0.54	0.70	0.77	0.86	0.89
EV/EBITDA Ratio	-51.21	6.86	10.73	9.34	4.95	5.88
EV/EBIT Ratio	46.21	7.76	13.53	11.01	5.42	6.30
EV/FCF Ratio	-1.86	-1.78	0.89	-23.82	8.03	-8.95
Debt / Equity Ratio	0.59	-	0.19	0.33	0.23	0.28
Debt / EBITDA Ratio	-	-	2.08	2.69	1.04	0.96
Debt / FCF Ratio	-0.75	-	0.17	-6.87	1.68	-1.46
Asset Turnover	0.53	0.67	0.59	0.87	0.75	1.09
Inventory Turnover	0.61	0.95	0.88	1.08	0.85	1.38
Quick Ratio	0.45	0.76	0.84	0.72	0.60	0.73
Current Ratio	1.72	1.99	1.56	2.42	3.39	3.39
Return on Equity (ROE)	1.09%	10.12%	6.33%	11.08%	17.30%	28.95%
Return on Assets (ROA)	0.67%	2.90%	1.91%	3.83%	7.38%	9.70%
Return on Capital (ROIC)	1.41%	7.11%	3.60%	5.30%	10.27%	16.52%
Earnings Yield	1.17%	9.54%	8.35%	10.45%	16.16%	15.10%
FCF Yield	-83.60%	-50.85%	146.07%	-4.73%	12.98%	-11.23%
Dividend Yield	4.94%	4.85%	3.35%	2.69%	4.20%	6.88%
Payout Ratio	215.12%	24.84%	38.03%	32.59%	50.23%	21.60%
Total Shareholder Return	4.94%	4.85%	3.35%	2.69%	4.20%	6.88%

Source: S&P Capital IQ. Standard template. Financial Sources.