IDI (EPA:IDIP)

IDI 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507	486	472	344	369	303
Market Cap Growth	-4.53%	3.08%	36.96%	-6.68%	21.70%	-4.90%
Enterprise Value	426	373	517	374	424	401
Last Close Price	71.00	66.63	59.27	41.39	42.62	31.71
PE Ratio	17.82	24.84	6.66	4.29	2.92	9.37
Forward PE	6.37	17.23	17.23	17.23	17.23	17.23
PS Ratio	10.11	13.88	5.27	3.66	2.53	7.02
PB Ratio	0.73	0.70	0.64	0.51	0.60	0.59
P/TBV Ratio	0.73	0.70	0.65	0.51	0.60	0.59
EV/Sales Ratio	8.51	10.64	5.78	3.97	2.90	9.29
EV/EBITDA Ratio	13.19	20.39	7.15	4.78	3.28	12.29
EV/EBIT Ratio	13.96	22.14	7.25	4.80	3.29	12.32
Debt / Equity Ratio	0.07	0.08	0.13	0.14	0.14	0.25
Debt / EBITDA Ratio	1.54	3.17	1.28	1.25	0.67	3.97
Net Debt / Equity Ratio	-0.12	-0.12	-0.31	0.07	0.12	0.21
Net Debt / EBITDA Ratio	-2.53	-4.65	-3.13	0.57	0.57	3.28
Net Debt / FCF Ratio	-7.83	3.45	13.22	-1.96	-6.32	-7.66
Asset Turnover	0.06	0.04	0.11	0.12	0.21	0.07
Quick Ratio	5.56	8.07	5.88	1.02	0.25	0.43
Current Ratio	5.56	8.07	5.88	1.02	0.25	0.43
Return on Equity (ROE)	4.15%	2.75%	10.08%	12.51%	22.33%	6.35%
Return on Assets (ROA)	2.38%	1.27%	5.36%	6.34%	11.36%	3.06%
Return on Invested Capital (ROIC)	4.96%	3.01%	11.64%	11.10%	19.31%	5.35%
Return on Capital Employed (ROCE)	4.10%	2.20%	8.80%	10.50%	19.10%	5.20%
Earnings Yield	5.75%	4.03%	15.01%	23.33%	34.20%	10.67%
FCF Yield	2.06%	-5.07%	-3.62%	-6.64%	-3.19%	-4.61%
Dividend Yield	5.90%	4.20%	4.64%	6.04%	7.98%	6.31%
Payout Ratio	109.96%	284.68%	27.63%	24.83%	18.56%	38.48%
Buyback Yield / Dilution	-4.32%	-1.82%	-0.08%	0.03%	3.26%	0.44%
Total Shareholder Return	1.65%	2.38%	4.56%	6.07%	11.24%	6.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.