Indra Sistemas 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 12, 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	8,978	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	206.66%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	9,157	3,100	2,721	2,116	2,199	1,875
PE Ratio	23.36	10.85	12.00	10.93	11.69	-
PS Ratio	1.73	0.61	0.56	0.48	0.49	0.40
PB Ratio	5.91	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	-	936.42	-	-	-	-
P/FCF Ratio	23.19	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	21.59	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	1.77	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	17.09	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	19.84	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	23.65	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.47	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.33	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.85	1.55	2.32	3.27	4.79	10.15
Net Debt / Equity Ratio	0.11	0.08	0.20	0.13	0.41	0.88
Net Debt / EBITDA Ratio	0.32	0.22	0.61	0.40	1.27	12.19
Net Debt / FCF Ratio	0.42	0.25	0.65	0.41	1.04	3.43
Asset Turnover	0.92	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	3.67	12.11	12.93	15.45	17.24	9.30
Quick Ratio	0.72	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.46	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	28.30%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.20%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Invested Capital (ROIC)	21.81%	22.84%	19.11%	17.83%	13.55%	1.23%
Return on Capital Employed (ROCE)	11.70%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	4.28%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	4.31%	14.19%	14.44%	17.35%	19.71%	14.37%
Payout Ratio	11.42%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	-0.28%	6.81%	2.43%	-0.03%	-9.61%	8.88%

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