IONOS Group SE 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 13, 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	4,226	3,685	3,042	2,444	-	-
Market Cap Growth	4.48%	21.13%	24.45%	-	-	-
Enterprise Value	5,090	4,546	4,185	3,700	-	-
Last Close Price	30.76	26.75	21.85	17.46	-	-
PE Ratio	19.35	16.04	17.93	14.03	-	-
Forward PE	15.11	13.72	13.91	16.86	-	-
PS Ratio	3.16	2.80	2.44	1.72	-	-
PB Ratio	13.02	12.32	19.16	-878.96	-	-
P/FCF Ratio	12.17	11.26	9.82	10.50	-	-
P/OCF Ratio	10.21	9.40	7.86	7.77	-	-
PEG Ratio	0.96	0.80	0.86	0.57	-	-
EV/Sales Ratio	3.81	3.45	3.35	2.60	-	-
EV/EBITDA Ratio	11.12	10.41	11.29	10.19	-	-
EV/EBIT Ratio	14.23	13.02	14.84	13.31	-	-
EV/FCF Ratio	14.66	13.89	13.50	15.89	-	-
Debt / Equity Ratio	2.78	3.02	6.84	-457.46	-8.47	-6.07
Debt / EBITDA Ratio	1.97	2.00	2.81	3.36	4.42	4.43
Debt / FCF Ratio	2.60	2.76	3.50	5.47	7.70	13.09
Net Debt / Equity Ratio	2.66	2.93	6.65	-447.15	-8.30	-5.85
Net Debt / EBITDA Ratio	1.95	2.01	2.85	3.42	4.56	4.46
Net Debt / FCF Ratio	2.49	2.68	3.40	5.34	7.55	12.61
Asset Turnover	0.80	0.82	0.77	0.91	0.86	0.75
Inventory Turnover	8676.69	14445.84	8770.99	6389.07	7934.63	39659.33
Quick Ratio	0.22	0.17	0.65	0.64	0.48	0.48
Current Ratio	0.29	0.23	0.75	0.75	0.59	0.58
Return on Equity (ROE)	90.34%	88.41%	166.12%	-	-	-
Return on Assets (ROA)	13.46%	13.58%	10.88%	11.07%	8.58%	9.18%
Return on Invested Capital (ROIC)	21.20%	19.98%	14.67%	18.55%	11.89%	15.27%
Return on Capital Employed (ROCE)	75.70%	78.40%	22.00%	21.40%	16.60%	18.20%
Earnings Yield	5.48%	6.23%	5.58%	7.13%	-	-
FCF Yield	8.21%	8.88%	10.19%	9.52%	-	-
Payout Ratio	-	-	-	-	0.01%	0.03%
Buyback Yield / Dilution	1.74%	1.35%	-0.73%	-39198.06%	-	-

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