Indutrade AB (publ) (FRA:I1M)

Indutrade AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,228	8,093	8,808	8,580	6,904	9,817
Market Cap Growth	-16.42%	-8.11%	2.65%	24.29%	-29.68%	53.94%
Enterprise Value	7,916	8,813	9,554	9,405	7,524	10,259
Last Close Price	19.71	22.06	23.80	23.22	18.55	25.48
PE Ratio	30.55	34.21	36.71	33.29	28.68	48.19
PS Ratio	2.43	2.72	3.10	3.00	2.85	4.65
PB Ratio	4.57	5.12	6.06	6.58	6.02	9.80
P/TBV Ratio	34.44	38.57	52.07	51.56	109.56	66.33
P/FCF Ratio	22.35	25.02	27.66	24.01	41.33	40.16
P/OCF Ratio	19.60	21.95	24.41	21.24	32.42	35.39
EV/Sales Ratio	2.59	2.96	3.36	3.28	3.10	4.86
EV/EBITDA Ratio	15.71	17.96	21.97	20.47	19.34	29.95
EV/EBIT Ratio	23.26	26.60	28.19	25.68	23.91	37.15
EV/FCF Ratio	24.48	27.25	30.00	26.32	45.04	41.96
Debt / Equity Ratio	0.56	0.56	0.66	0.72	0.78	0.64
Debt / EBITDA Ratio	1.82	1.82	1.98	1.86	2.09	1.70
Debt / FCF Ratio	2.76	2.76	3.00	2.63	5.33	2.63
Asset Turnover	0.95	0.95	0.99	1.06	1.06	1.09
Inventory Turnover	3.95	3.95	3.87	3.74	3.62	3.81
Quick Ratio	1.25	1.25	1.20	1.19	0.98	1.05
Current Ratio	1.98	1.98	1.97	1.99	1.83	1.86
Return on Equity (ROE)	15.17%	15.17%	17.66%	21.03%	23.24%	22.15%
Return on Assets (ROA)	6.62%	6.62%	7.39%	8.46%	8.62%	8.88%
Return on Invested Capital (ROIC)	11.26%	11.27%	13.03%	14.69%	14.95%	15.31%
Return on Capital Employed (ROCE)	13.60%	13.60%	14.40%	16.80%	16.00%	16.90%
Earnings Yield	3.27%	2.92%	2.72%	3.00%	3.49%	2.08%
FCF Yield	4.47%	4.00%	3.62%	4.16%	2.42%	2.49%
Dividend Yield	1.27%	1.30%	1.10%	1.10%	1.26%	0.88%
Payout Ratio	42.66%	42.66%	37.69%	33.02%	31.21%	31.26%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	-0.01%	-0.03%	-0.24%
Total Shareholder Return	1.29%	1.31%	1.07%	1.10%	1.22%	0.64%

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