IDI (EPA: IDIP)

IDI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	486	472	344	369	303	319
Market Cap Growth	7.81%	36.97%	-6.68%	21.70%	-4.90%	11.49%
Enterprise Value	373	517	374	424	401	389
Last Close Price	68.20	60.66	42.36	43.62	32.45	32.94
PE Ratio	241.74	6.66	4.29	2.92	9.37	9.74
Forward PE	6.45	6.76	13.59	16.98	15.02	17.23
PS Ratio	5.50	5.27	3.66	2.53	7.02	6.41
PB Ratio	0.68	0.64	0.51	0.60	0.59	0.64
P/TBV Ratio	0.71	0.65	0.51	0.60	0.59	0.64
EV/Sales Ratio	4.17	5.77	3.97	2.90	9.29	7.81
EV/EBITDA Ratio	5.35	7.10	4.78	3.27	12.29	12.07
EV/EBIT Ratio	5.45	7.20	4.80	3.29	12.32	12.29
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.25	0.22
Debt / EBITDA Ratio	1.32	1.27	1.25	0.67	3.97	3.48
Asset Turnover	-	0.11	0.12	0.21	0.06	0.07
Quick Ratio	-	5.88	1.02	0.25	0.42	0.41
Current Ratio	-	5.88	1.02	0.25	0.42	0.41
Return on Equity (ROE)	-	10.08%	12.51%	22.33%	6.35%	6.67%
Return on Assets (ROA)	-	5.39%	6.34%	11.36%	3.06%	2.88%
Return on Capital (ROIC)	-	5.62%	6.63%	11.96%	3.23%	3.00%
Earnings Yield	0.41%	15.01%	23.33%	34.20%	10.67%	10.26%
FCF Yield	-3.62%	-6.64%	-3.19%	-4.61%	-2.85%
Dividend Yield	7.29%	4.53%	5.90%	7.80%	6.16%	4.55%
Payout Ratio	0.00%	27.63%	24.83%	18.56%	38.48%	41.70%
Buyback Yield / Dilution	-0.08%	0.03%	3.26%	0.44%	-0.52%
Total Shareholder Return	7.29%	4.45%	5.93%	11.05%	6.60%	4.03%

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