IES Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	8,790	6,729	3,576	1,257	578	821
Market Cap Growth	105.06%	88.19%	184.55%	117.55%	-29.62%	47.41%
Enterprise Value	8,630	6,682	3,620	1,335	736	891
Last Close Price	425.00	327.00	178.00	62.50	27.80	38.80
PE Ratio	30.45	26.05	19.75	14.37	18.85	14.35
PS Ratio	2.95	2.34	1.38	0.56	0.26	0.62
PB Ratio	10.69	8.89	6.12	2.66	1.45	2.57
P/TBV Ratio	12.66	10.75	8.46	4.41	2.88	5.66
P/FCF Ratio	58.68	36.08	21.07	9.76	-	31.16
P/OCF Ratio	37.32	27.60	17.01	8.64	34.83	25.08
EV/Sales Ratio	2.91	2.33	1.40	0.59	0.33	0.67
EV/EBITDA Ratio	19.91	18.17	11.98	8.06	8.59	9.59
EV/EBIT Ratio	23.83	20.39	13.46	9.68	12.33	12.04
EV/FCF Ratio	57.61	35.83	21.34	10.37	-	33.82
Debt / Equity Ratio	0.07	0.11	0.10	0.13	0.36	0.23
Debt / EBITDA Ratio	0.13	0.21	0.18	0.33	1.34	0.67
Debt / FCF Ratio	0.37	0.44	0.35	0.48	-	2.73
Net Debt / Equity Ratio	-0.20	-0.15	-0.11	-0.02	0.30	0.16
Net Debt / EBITDA Ratio	-0.42	-0.31	-0.20	-0.06	1.37	0.56
Net Debt / FCF Ratio	-1.10	-0.62	-0.36	-0.07	-8.86	1.98
Asset Turnover	2.39	2.38	2.59	2.48	2.55	2.32
Inventory Turnover	24.14	23.56	22.17	20.13	22.41	26.72
Quick Ratio	1.58	1.51	1.45	1.41	1.28	1.27
Current Ratio	1.80	1.71	1.67	1.68	1.55	1.55
Return on Equity (ROE)	41.74%	40.50%	40.36%	26.91%	10.56%	20.95%
Return on Assets (ROA)	17.43%	16.93%	16.84%	9.52%	4.30%	8.08%
Return on Invested Capital (ROIC)	41.02%	43.95%	42.65%	22.14%	9.47%	19.98%
Return on Capital Employed (ROCE)	39.10%	40.00%	41.60%	25.10%	11.00%	18.80%
Earnings Yield	3.28%	3.88%	5.49%	8.14%	6.14%	7.01%
FCF Yield	1.70%	2.77%	4.75%	10.24%	-2.29%	3.21%
Buyback Yield / Dilution	1.00%	1.14%	-0.01%	2.31%	0.91%	0.03%

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