Idsud S.A. (EPA:ALIDS)

Idsud Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	71	38	68	83	76
Market Cap Growth	86.55%	86.55%	-44.56%	-17.86%	9.18%	35.50%
Enterprise Value	78	67	45	69	80	76
Last Close Price	220.00	191.05	76.50	138.00	170.00	85.40
PE Ratio	7.89	6.86	2.02	-	1.37	-
PS Ratio	73.91	64.19	41.37	72.25	125.76	111.97
PB Ratio	-	-	5.11	-6.03	19.91	5.01
P/TBV Ratio	-	-	5.25	-	20.83	5.08
P/FCF Ratio	-	-	-	-	377.85	188.46
P/OCF Ratio	-	-	-	-	148.97	159.29
EV/Sales Ratio	70.65	60.92	49.42	73.09	121.47	111.51
EV/FCF Ratio	-	-	-	-	364.95	187.69
Debt / Equity Ratio	-	-	0.44	-0.55	0.48	0.20
Debt / FCF Ratio	-	-	-	-	9.07	7.66
Asset Turnover	-	-	0.08	0.12	0.04	0.03
Quick Ratio	-	-	5.26	1.03	1.34	4.30
Current Ratio	-	-	5.31	1.04	1.34	4.31
Return on Equity (ROE)	-	-	-	-	624.82%	-3.61%
Return on Assets (ROA)	-	-	-12.86%	-17.61%	-8.99%	-6.68%
Return on Capital (ROIC)	-	-	-53.48%	-260.32%	-11.19%	-7.40%
Earnings Yield	12.67%	14.59%	49.46%	-22.69%	72.77%	-0.73%
FCF Yield	-	-	-15.24%	-12.24%	0.27%	0.53%
Buyback Yield / Dilution	-	-	-	0.00%	45.12%	-1.13%
Total Shareholder Return	-	-	-	0.00%	45.12%	-1.13%

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