Idun Industrier AB (publ) (FRA:1W6)

Idun Industrier AB 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	361	301	160	188	322	-
Market Cap Growth	29.67%	88.52%	-15.04%	-41.62%	-	-
Enterprise Value	442	372	258	268	380	-
Last Close Price	31.70	25.03	14.60	17.17	29.25	-
PE Ratio	82.05	112.52	62.71	58.80	105.14	-
PS Ratio	1.77	1.58	0.86	1.24	2.86	-
PB Ratio	4.92	4.01	2.33	2.90	4.98	-
P/FCF Ratio	22.64	16.34	8.72	-	27.67	-
P/OCF Ratio	16.40	13.47	7.34	53.10	21.32	-
EV/Sales Ratio	2.15	1.95	1.39	1.77	3.37	-
EV/EBITDA Ratio	13.35	11.99	8.45	10.44	19.46	-
EV/EBIT Ratio	25.75	23.20	16.47	19.39	37.24	-
EV/FCF Ratio	27.72	20.17	14.06	-	32.66	-
Debt / Equity Ratio	1.21	1.18	1.31	1.29	0.93	2.04
Debt / EBITDA Ratio	2.69	2.85	2.95	3.27	3.06	4.22
Debt / FCF Ratio	5.55	4.80	4.91	-	5.14	9.57
Asset Turnover	0.98	0.94	0.92	0.87	0.92	0.81
Inventory Turnover	2.26	2.25	2.38	2.71	3.08	2.94
Quick Ratio	1.40	1.50	1.19	1.57	1.32	1.49
Current Ratio	2.32	2.38	2.00	2.36	1.97	1.99
Return on Equity (ROE)	8.62%	7.57%	7.32%	9.24%	11.01%	4.19%
Return on Assets (ROA)	5.10%	4.91%	4.87%	4.98%	5.19%	3.13%
Return on Capital (ROIC)	6.50%	6.31%	6.35%	6.55%	6.91%	4.21%
Return on Capital Employed (ROCE)	10.50%	9.70%	9.80%	8.90%	7.70%	6.80%
Earnings Yield	1.22%	0.89%	1.59%	1.70%	0.95%	-
FCF Yield	4.42%	6.12%	11.47%	-0.47%	3.61%	-
Dividend Yield	0.29%	0.35%	0.56%	0.47%	0.27%	-
Payout Ratio	23.68%	31.21%	33.79%	23.88%	-	-
Buyback Yield / Dilution	-7.78%	-2.45%	-	-6.43%	-26.45%	-0.45%
Total Shareholder Return	-7.49%	-2.10%	0.56%	-5.96%	-26.18%	-0.45%

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