Industria de Diseño Textil, S.A. (ETR:IXD1)

Bally's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	128,110	164,209	123,620	89,057	83,293	76,285
Market Cap Growth	10.30%	32.83%	38.81%	6.92%	9.19%	-19.35%
Enterprise Value	122,912	158,562	117,644	84,731	79,608	74,375
Last Close Price	41.54	52.13	38.16	26.69	24.09	21.61
PE Ratio	21.80	27.99	22.97	21.56	25.68	68.97
PS Ratio	3.31	4.25	3.44	2.73	3.01	3.74
PB Ratio	7.09	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	7.83	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	3.17	4.10	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	11.67	17.86	14.44	12.50	14.32	26.72
EV/EBIT Ratio	15.94	20.88	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.39	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.31	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.54	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.13	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	4.65	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.99	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.35	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	33.04%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.82%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	20.45%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	33.40%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	4.59%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	3.20%	2.17%	2.73%	2.98%	2.61%	1.02%
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	3.30%	2.11%	2.78%	2.95%	2.66%	1.00%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.