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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	473	281	228	252	170	225
Market Cap Growth	99.23%	22.80%	-9.42%	48.39%	-24.39%	6.96%
Enterprise Value	413	264	138	229	220	253
Last Close Price	25.90	15.35	12.24	12.93	8.51	10.91
PE Ratio	9.93	5.88	7.24	10.48	11.97	9.57
PS Ratio	1.07	0.64	0.60	0.59	0.54	0.69
PB Ratio	1.53	0.91	0.86	1.02	0.74	1.02
P/TBV Ratio	1.53	0.91	0.86	1.02	0.74	1.02
P/FCF Ratio	3.35	1.99	-	-	0.69	-
P/OCF Ratio	2.97	1.76	-	-	0.64	46.66
EV/Sales Ratio	0.94	0.60	0.36	0.54	0.70	0.77
EV/EBITDA Ratio	7.90	5.17	3.99	6.85	10.74	9.34
EV/EBIT Ratio	8.55	5.61	4.46	7.76	13.53	11.01
EV/FCF Ratio	2.92	1.87	-	-	0.89	-
Debt / Equity Ratio	-	-	-	-	0.19	0.33
Debt / EBITDA Ratio	-	-	-	-	2.08	2.69
Debt / FCF Ratio	-	-	-	-	0.17	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.07	-0.35	-0.94	0.13
Net Debt / EBITDA Ratio	-1.19	-1.19	-0.57	-2.56	-10.51	1.02
Net Debt / FCF Ratio	-0.43	-0.43	0.11	0.67	-0.87	-2.61
Asset Turnover	0.59	0.59	0.54	0.67	0.59	0.87
Inventory Turnover	0.66	0.66	0.66	0.95	0.89	1.08
Quick Ratio	4.72	4.72	6.04	0.83	0.84	0.72
Current Ratio	18.94	18.94	20.56	1.99	1.56	2.42
Return on Equity (ROE)	16.55%	16.55%	12.26%	10.12%	6.33%	11.08%
Return on Assets (ROA)	3.91%	3.91%	2.72%	2.90%	1.91%	3.84%
Return on Invested Capital (ROIC)	16.65%	17.27%	13.41%	23.16%	9.88%	8.35%
Return on Capital Employed (ROCE)	7.10%	7.10%	4.00%	8.20%	5.40%	8.30%
Earnings Yield	10.07%	16.99%	13.81%	9.54%	8.35%	10.45%
FCF Yield	29.84%	50.35%	-77.86%	-50.85%	146.07%	-4.73%
Dividend Yield	10.13%	15.31%	2.37%	4.95%	3.42%	2.75%
Payout Ratio	10.93%	10.93%	39.13%	24.84%	38.03%	32.59%
Total Shareholder Return	10.13%	15.31%	2.37%	4.95%	3.42%	2.75%

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