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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	262	228	252	170	225	210
Market Cap Growth	10.38%	-9.42%	48.39%	-24.39%	6.96%	-35.39%
Enterprise Value	228	138	229	220	253	219
Last Close Price	14.35	12.24	12.93	8.51	10.91	9.86
PE Ratio	10.37	7.24	10.48	11.97	9.57	6.19
PS Ratio	0.75	0.60	0.59	0.54	0.69	0.82
PB Ratio	0.97	0.86	1.02	0.74	1.02	1.03
P/TBV Ratio	0.97	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	0.65	0.36	0.54	0.70	0.77	0.86
EV/EBITDA Ratio	8.50	3.98	6.85	10.74	9.34	4.95
EV/EBIT Ratio	9.92	4.46	7.76	13.53	11.01	5.42
EV/FCF Ratio	-1.37	-	-	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
Asset Turnover	0.47	0.54	0.67	0.59	0.87	0.75
Inventory Turnover	0.51	0.66	0.95	0.89	1.08	0.85
Quick Ratio	3.51	6.04	0.83	0.84	0.72	0.60
Current Ratio	15.20	20.56	1.99	1.56	2.42	3.39
Return on Equity (ROE)	9.73%	12.26%	10.12%	6.33%	11.08%	17.30%
Return on Assets (ROA)	1.87%	2.72%	2.90%	1.91%	3.84%	7.38%
Return on Capital (ROIC)	4.18%	7.52%	7.11%	3.60%	5.30%	10.27%
Return on Capital Employed (ROCE)	3.20%	4.00%	8.20%	5.40%	8.30%	15.30%
Earnings Yield	9.64%	13.81%	9.54%	8.35%	10.45%	16.16%
FCF Yield	-63.13%	-77.86%	-50.85%	146.07%	-4.73%	12.98%
Dividend Yield	1.97%	2.37%	4.95%	3.42%	2.75%	4.29%
Payout Ratio	48.80%	39.13%	24.84%	38.03%	32.59%	50.23%
Total Shareholder Return	1.97%	2.37%	4.95%	3.42%	2.75%	4.29%

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