ID Logistics Group SA (EPA:IDL)

ID Logistics Group 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,745	2,483	1,885	1,523	2,084	1,276
Market Cap Growth	8.95%	31.78%	23.75%	-26.92%	63.34%	25.48%
Enterprise Value	4,051	3,771	2,979	2,572	2,574	1,700
Last Close Price	420.00	379.50	306.00	268.00	367.50	226.00
PE Ratio	50.26	47.01	36.14	39.84	62.90	50.64
Forward PE	37.93	38.29	29.37	24.10	47.36	36.50
PS Ratio	0.78	0.76	0.69	0.61	1.11	0.78
PB Ratio	4.55	3.99	4.56	4.69	7.80	5.57
P/TBV Ratio	96.16	150.14	-	-	503.25	54.99
P/FCF Ratio	6.55	6.36	5.25	5.41	11.46	8.11
P/OCF Ratio	5.18	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	1.15	1.15	1.08	1.04	1.37	1.03
EV/EBITDA Ratio	10.38	17.99	16.40	15.86	23.51	17.21
EV/EBIT Ratio	27.06	26.73	24.87	25.07	36.10	28.70
EV/FCF Ratio	9.66	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
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	2.13%	2.13%	2.77%	2.51%	1.59%	1.98%
FCF Yield	15.27%	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.