Integrated Diagnostics Holdings plc (FRA:8I8)

FRA:8I8 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380	245	193	356	678	540
Market Cap Growth	56.64%	27.33%	-45.86%	-47.50%	25.65%	0.92%
Enterprise Value	385	260	215	382	631	535
Last Close Price	0.59	0.36	0.28	0.55	0.93	-
PE Ratio	20.16	11.99	12.91	17.41	8.57	17.49
PS Ratio	3.27	2.26	1.60	2.61	2.32	3.91
PB Ratio	5.78	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	17.68	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	17.62	9.50	29.91	-	6.01	13.60
P/OCF Ratio	14.68	8.23	12.12	45.13	5.33	11.77
EV/Sales Ratio	3.29	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	10.14	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	13.13	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	17.87	10.08	33.37	-	5.59	13.48
Debt / Equity Ratio	0.35	0.42	0.38	0.48	0.31	0.23
Debt / EBITDA Ratio	0.62	0.87	1.03	1.01	0.34	0.47
Debt / FCF Ratio	1.08	1.08	5.36	-	0.43	0.72
Asset Turnover	0.95	0.89	0.75	0.63	1.00	0.67
Inventory Turnover	9.66	10.22	8.12	8.78	15.00	14.24
Quick Ratio	1.27	1.24	1.21	0.90	1.19	1.23
Current Ratio	1.53	1.42	1.54	1.11	1.30	1.35
Return on Equity (ROE)	29.80%	30.55%	16.89%	20.09%	57.18%	25.47%
Return on Assets (ROA)	14.84%	11.79%	8.53%	9.28%	27.15%	15.53%
Return on Capital (ROIC)	21.15%	16.44%	11.94%	14.71%	42.64%	21.30%
Return on Capital Employed (ROCE)	32.30%	24.50%	16.80%	22.40%	58.20%	31.10%
Earnings Yield	4.96%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	5.68%	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	2.57%	4.50%	-	-	13.11%	-
Payout Ratio	0.23%	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	2.62%	1.06%	-	-	-	-
Total Shareholder Return	5.19%	5.56%	-	-	13.11%	-

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