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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	486	472	344	369	303
Market Cap Growth	3.08%	3.08%	36.96%	-6.68%	21.70%	-4.90%
Enterprise Value	448	373	517	374	424	401
Last Close Price	74.40	66.63	59.27	41.39	42.62	31.71
PE Ratio	27.10	24.84	6.66	4.29	2.92	9.37
Forward PE	6.68	6.20	6.76	13.59	16.98	15.02
PS Ratio	15.15	13.88	5.27	3.66	2.53	7.02
PB Ratio	0.76	0.70	0.64	0.51	0.60	0.59
P/TBV Ratio	0.77	0.70	0.65	0.51	0.60	0.59
EV/Sales Ratio	12.77	10.64	5.78	3.97	2.90	9.29
EV/EBITDA Ratio	24.47	20.39	7.15	4.78	3.28	12.29
EV/EBIT Ratio	26.57	22.14	7.25	4.80	3.29	12.32
Debt / Equity Ratio	0.08	0.08	0.13	0.14	0.14	0.25
Debt / EBITDA Ratio	3.17	3.17	1.28	1.25	0.67	3.97
Asset Turnover	0.04	0.04	0.11	0.12	0.21	0.07
Quick Ratio	8.07	8.07	5.88	1.02	0.25	0.43
Current Ratio	8.07	8.07	5.88	1.02	0.25	0.43
Return on Equity (ROE)	2.75%	2.75%	10.08%	12.51%	22.33%	6.35%
Return on Assets (ROA)	1.27%	1.27%	5.36%	6.34%	11.36%	3.06%
Return on Capital (ROIC)	1.33%	1.33%	5.58%	6.63%	11.96%	3.23%
Return on Capital Employed (ROCE)	2.20%	2.20%	8.80%	10.50%	19.10%	5.20%
Earnings Yield	3.69%	4.03%	15.01%	23.33%	34.20%	10.67%
FCF Yield	-4.65%	-5.07%	-3.62%	-6.64%	-3.19%	-4.61%
Dividend Yield	5.69%	4.20%	4.64%	6.04%	7.98%	6.31%
Payout Ratio	284.68%	284.68%	27.63%	24.83%	18.56%	38.48%
Buyback Yield / Dilution	-1.82%	-1.82%	-0.08%	0.03%	3.26%	0.44%
Total Shareholder Return	3.87%	2.38%	4.56%	6.07%	11.24%	6.74%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.