IGO Limited (FRA:IDZ)

IGO Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,363	1,759	2,655	7,007	4,959	3,653
Market Cap Growth	44.38%	-33.72%	-62.12%	41.32%	35.75%	106.93%
Enterprise Value	3,187	1,621	2,473	7,069	4,516	2,854
Last Close Price	4.29	2.30	3.23	8.18	5.70	4.12
PE Ratio	-	-	1522.52	20.93	22.74	10.53
PS Ratio	11.42	5.97	5.07	11.23	8.33	8.60
PB Ratio	2.88	1.51	1.33	3.03	2.19	1.81
P/TBV Ratio	2.88	1.51	1.33	3.03	2.19	1.81
P/FCF Ratio	160.24	83.82	6.33	10.60	27.97	16.44
P/OCF Ratio	140.44	73.46	4.89	8.08	21.07	12.95
EV/Sales Ratio	10.69	5.50	4.72	11.33	7.59	6.72
EV/EBITDA Ratio	-	-	73.95	-	13.02	11.42
EV/EBIT Ratio	-	-	-	-	19.44	25.94
EV/FCF Ratio	151.84	77.22	5.90	10.69	25.47	12.85
Debt / Equity Ratio	0.02	0.02	0.02	0.11	0.28	0.01
Debt / EBITDA Ratio	12.56	12.56	0.59	-	1.81	0.06
Debt / FCF Ratio	0.84	0.84	0.07	0.40	3.57	0.07
Asset Turnover	0.18	0.18	0.20	0.21	0.21	0.23
Inventory Turnover	3.04	3.04	3.66	3.20	3.57	3.27
Quick Ratio	4.68	4.68	4.78	2.43	1.34	3.09
Current Ratio	5.55	5.55	5.85	2.78	1.65	3.26
Return on Equity (ROE)	-36.01%	-36.01%	0.08%	15.20%	9.97%	4.56%
Return on Assets (ROA)	-7.15%	-7.15%	-8.89%	-9.88%	5.20%	3.69%
Return on Capital (ROIC)	-7.87%	-7.87%	-9.87%	-11.00%	5.78%	4.15%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-17.20%	-17.50%	8.00%	5.20%
Earnings Yield	-15.84%	-30.29%	0.07%	4.78%	4.40%	9.50%
FCF Yield	0.62%	1.19%	15.79%	9.44%	3.58%	6.08%
Dividend Yield	-	-	7.13%	4.32%	1.16%	1.54%
Payout Ratio	-	-	19203.57%	26.21%	34.33%	5.38%
Buyback Yield / Dilution	0.33%	0.33%	0.01%	0.00%	-11.50%	-14.80%
Total Shareholder Return	0.33%	0.33%	7.14%	4.32%	-10.34%	-13.26%

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