Indra Sistemas, S.A. (FRA:IDA)

Indra Sistemas 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,296	3,012	2,469	1,879	1,677	1,229
Market Cap Growth	241.78%	21.99%	31.45%	12.05%	36.37%	-31.50%
Enterprise Value	10,475	3,100	2,721	2,116	2,199	1,875
Last Close Price	58.75	16.73	13.79	10.26	9.07	6.62
PE Ratio	26.79	10.85	12.00	10.93	11.69	-
PS Ratio	1.99	0.61	0.56	0.48	0.49	0.40
PB Ratio	6.78	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	-	936.42	-	-	-	-
P/FCF Ratio	26.59	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	24.76	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	2.02	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	19.55	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	22.69	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	27.05	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.47	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.33	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.85	1.55	2.32	3.27	4.79	10.15
Asset Turnover	0.92	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	3.67	12.11	12.93	15.45	17.24	9.30
Quick Ratio	0.72	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.46	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	28.30%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.20%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	14.62%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	11.70%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	3.73%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	3.76%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.41%	1.49%	1.81%	2.44%	1.65%	-
Payout Ratio	11.42%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	-0.28%	6.81%	2.43%	-0.03%	-9.61%	8.88%
Total Shareholder Return	0.13%	8.31%	4.24%	2.41%	-7.95%	8.88%

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