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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,281	2,686	2,483	1,885	1,523	2,084
Market Cap Growth	-10.27%	8.16%	31.78%	23.75%	-26.92%	63.34%
Enterprise Value	3,654	3,992	3,771	2,979	2,572	2,574
Last Close Price	349.00	411.00	379.50	306.00	268.00	367.50
PE Ratio	38.78	42.46	47.01	36.14	39.84	62.90
Forward PE	29.41	35.66	38.29	29.37	24.10	47.36
PS Ratio	0.61	0.72	0.76	0.69	0.61	1.11
PB Ratio	3.56	4.19	3.99	4.56	4.69	7.80
P/TBV Ratio	40.54	47.73	150.14	-	-	503.25
P/FCF Ratio	6.65	7.83	6.36	5.25	5.41	11.46
P/OCF Ratio	4.59	5.40	5.16	4.39	4.44	7.85
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	0.98	1.07	1.15	1.08	1.04	1.37
EV/EBITDA Ratio	6.34	17.09	17.99	16.40	15.86	23.51
EV/EBIT Ratio	22.82	25.17	26.73	24.87	25.07	36.10
EV/FCF Ratio	10.65	11.63	9.65	8.30	9.14	14.15
Debt / Equity Ratio	2.58	2.58	2.33	3.34	3.78	3.25
Debt / EBITDA Ratio	2.88	2.88	2.85	3.22	3.34	3.31
Debt / FCF Ratio	4.82	4.82	3.71	3.84	4.36	4.77
Net Debt / Equity Ratio	2.14	2.14	1.82	2.75	3.20	2.66
Net Debt / EBITDA Ratio	5.87	5.87	5.41	6.25	6.40	6.49
Net Debt / FCF Ratio	4.00	4.00	2.90	3.16	3.69	3.91
Asset Turnover	1.20	1.20	1.17	1.13	1.25	1.27
Inventory Turnover	2768.29	2768.29	1874.34	1366.94	1943.06	5546.07
Quick Ratio	0.78	0.78	0.81	0.73	0.58	0.72
Current Ratio	0.86	0.86	0.88	0.78	0.65	0.78
Return on Equity (ROE)	10.21%	10.21%	10.41%	14.59%	16.45%	13.75%
Return on Assets (ROA)	3.18%	3.18%	3.16%	3.08%	3.23%	3.01%
Return on Invested Capital (ROIC)	5.65%	6.04%	6.16%	6.09%	6.20%	6.02%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.20%	8.40%	9.80%	8.10%
Earnings Yield	2.77%	2.35%	2.13%	2.77%	2.51%	1.59%
FCF Yield	15.04%	12.78%	15.73%	19.05%	18.47%	8.73%
Buyback Yield / Dilution	-3.38%	-3.38%	-5.91%	-5.26%	-0.15%	-0.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.