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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	245	193	356	678	540
Market Cap Growth	61.53%	27.33%	-45.86%	-47.50%	25.65%	0.92%
Enterprise Value	336	260	215	382	631	535
Last Close Price	0.52	0.36	0.28	0.55	0.93	-
PE Ratio	14.09	11.99	12.91	17.41	8.57	17.49
PS Ratio	2.51	2.26	1.60	2.61	2.32	3.91
PB Ratio	4.85	3.69	2.12	3.85	4.33	4.28
P/TBV Ratio	14.83	14.28	6.80	20.91	13.10	17.02
P/FCF Ratio	-	9.50	29.91	-	6.01	13.60
P/OCF Ratio	-	8.23	12.12	45.13	5.33	11.77
EV/Sales Ratio	2.56	2.40	1.78	2.80	2.16	3.88
EV/EBITDA Ratio	7.91	9.03	7.24	9.50	4.67	9.33
EV/EBIT Ratio	9.76	11.26	9.73	11.80	4.98	10.45
EV/FCF Ratio	-	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	0.57	0.87	1.03	1.01	0.34	0.47
Debt / FCF Ratio	-	1.08	5.36	-	0.43	0.72
Net Debt / Equity Ratio	-0.10	-0.08	0.10	0.15	-0.53	-0.13
Net Debt / EBITDA Ratio	-0.17	-0.18	0.31	0.34	-0.62	-0.29
Net Debt / FCF Ratio	-	-0.21	1.45	-3.99	-0.74	-0.42
Asset Turnover	-	0.89	0.75	0.63	1.00	0.67
Inventory Turnover	-	10.22	8.12	8.78	15.00	14.24
Quick Ratio	-	1.24	1.21	0.90	1.19	1.23
Current Ratio	-	1.42	1.54	1.11	1.30	1.35
Return on Equity (ROE)	-	30.55%	16.89%	20.09%	57.18%	25.47%
Return on Assets (ROA)	-	11.79%	8.53%	9.28%	27.15%	15.53%
Return on Invested Capital (ROIC)	41.94%	25.68%	15.40%	25.69%	88.84%	28.99%
Return on Capital Employed (ROCE)	-	24.50%	16.80%	22.40%	58.20%	31.10%
Earnings Yield	7.10%	8.34%	7.75%	5.74%	11.67%	5.72%
FCF Yield	-	10.53%	3.34%	-0.97%	16.65%	7.36%
Dividend Yield	2.82%	4.50%	-	-	13.11%	-
Payout Ratio	35.93%	-	-	241.14%	32.22%	74.38%
Buyback Yield / Dilution	-	1.06%	-	-	-	-
Total Shareholder Return	2.82%	5.56%	-	-	13.11%	-

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