ID Logistics Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,631	2,483	1,885	1,523	2,084	1,276
Market Cap Growth	-3.25%	31.78%	23.75%	-26.92%	63.34%	25.48%
Enterprise Value	3,937	3,771	2,979	2,572	2,574	1,700
Last Close Price	402.50	379.50	306.00	268.00	367.50	226.00
PE Ratio	48.17	47.01	36.14	39.84	62.90	50.64
Forward PE	35.41	38.29	29.37	24.10	47.36	36.50
PS Ratio	0.75	0.76	0.69	0.61	1.11	0.78
PB Ratio	4.36	3.99	4.56	4.69	7.80	5.57
P/TBV Ratio	92.15	150.14	-	-	503.25	54.99
P/FCF Ratio	6.27	6.36	5.25	5.41	11.46	8.11
P/OCF Ratio	4.96	5.16	4.39	4.44	7.85	6.02
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	1.12	1.15	1.08	1.04	1.37	1.03
EV/EBITDA Ratio	10.09	17.99	16.40	15.86	23.51	17.21
EV/EBIT Ratio	26.30	26.73	24.87	25.07	36.10	28.70
EV/FCF Ratio	9.39	9.65	8.30	9.14	14.15	10.80
Debt / Equity Ratio	2.65	2.33	3.34	3.78	3.25	2.55
Debt / EBITDA Ratio	4.11	2.85	3.22	3.34	3.31	2.65
Debt / FCF Ratio	3.81	3.71	3.84	4.36	4.77	3.71
Net Debt / Equity Ratio	2.16	1.82	2.75	3.20	2.66	1.91
Net Debt / EBITDA Ratio	17.91	5.41	6.25	6.40	6.49	4.43
Net Debt / FCF Ratio	3.11	2.90	3.16	3.69	3.91	2.78
Asset Turnover	1.22	1.17	1.13	1.25	1.27	1.34
Inventory Turnover	2061.47	1874.34	1366.94	1943.06	5546.07	9215.18
Quick Ratio	0.78	0.81	0.73	0.58	0.72	0.81
Current Ratio	0.86	0.88	0.78	0.65	0.78	0.88
Return on Equity (ROE)	11.27%	10.41%	14.59%	16.45%	13.75%	13.01%
Return on Assets (ROA)	3.23%	3.16%	3.08%	3.23%	3.01%	3.02%
Return on Invested Capital (ROIC)	5.60%	6.16%	6.09%	6.20%	6.02%	5.67%
Return on Capital Employed (ROCE)	8.30%	8.20%	8.40%	9.80%	8.10%	8.90%
Earnings Yield	2.22%	2.13%	2.77%	2.51%	1.59%	1.98%
FCF Yield	15.94%	15.73%	19.05%	18.47%	8.73%	12.34%
Buyback Yield / Dilution	-6.02%	-5.91%	-5.26%	-0.15%	-0.32%	-0.36%

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