IDI (EPA:IDIP)

IDI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	499	491	486	472	344	369
Market Cap Growth	2.08%	0.92%	3.08%	36.96%	-6.68%	21.70%
Enterprise Value	419	411	373	517	374	424
Last Close Price	70.00	68.80	66.63	59.27	41.39	42.62
PE Ratio	8.46	8.32	24.84	6.66	4.29	2.92
Forward PE	5.98	17.23	17.23	17.23	17.23	17.23
PS Ratio	6.17	6.07	13.88	5.27	3.66	2.53
PB Ratio	-	-	0.70	0.64	0.51	0.60
P/TBV Ratio	-	-	0.70	0.65	0.51	0.60
EV/Sales Ratio	5.18	5.08	10.64	5.78	3.97	2.90
EV/EBITDA Ratio	6.88	6.74	20.39	7.15	4.78	3.28
EV/EBIT Ratio	7.05	6.90	22.14	7.25	4.80	3.29
Debt / Equity Ratio	-	-	0.08	0.13	0.14	0.14
Debt / EBITDA Ratio	-	-	3.17	1.28	1.25	0.67
Net Debt / Equity Ratio	-	-	-0.12	-0.31	0.07	0.12
Net Debt / EBITDA Ratio	-	-	-4.65	-3.13	0.57	0.57
Net Debt / FCF Ratio	-	-	3.45	13.22	-1.96	-6.32
Asset Turnover	-	-	0.04	0.11	0.12	0.21
Quick Ratio	-	-	8.07	5.88	1.02	0.25
Current Ratio	-	-	8.07	5.88	1.02	0.25
Return on Equity (ROE)	-	-	2.75%	10.08%	12.51%	22.33%
Return on Assets (ROA)	-	-	1.27%	5.36%	6.34%	11.36%
Return on Invested Capital (ROIC)	19.07%	19.19%	3.01%	11.64%	11.10%	19.31%
Return on Capital Employed (ROCE)	-	-	2.20%	8.80%	10.50%	19.10%
Earnings Yield	11.81%	12.02%	4.03%	15.01%	23.33%	34.20%
FCF Yield	-	-	-5.07%	-3.62%	-6.64%	-3.19%
Dividend Yield	4.14%	4.21%	4.20%	4.64%	6.04%	7.98%
Payout Ratio	-	-	284.68%	27.63%	24.83%	18.56%
Buyback Yield / Dilution	-	-	-1.82%	-0.08%	0.03%	3.26%
Total Shareholder Return	4.14%	4.21%	2.38%	4.56%	6.07%	11.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.