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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,702	1,759	2,655	7,007	4,959	3,653
Market Cap Growth	52.39%	-33.72%	-62.12%	41.32%	35.75%	106.93%
Enterprise Value	3,518	1,621	2,473	7,069	4,516	2,854
Last Close Price	4.79	2.30	3.23	8.18	5.70	4.12
PE Ratio	-	-	1522.52	20.93	22.74	10.53
PS Ratio	12.56	5.97	5.07	11.23	8.33	8.60
PB Ratio	3.17	1.51	1.33	3.03	2.19	1.81
P/TBV Ratio	3.17	1.51	1.33	3.03	2.19	1.81
P/FCF Ratio	176.36	83.82	6.33	10.60	27.97	16.44
P/OCF Ratio	154.58	73.46	4.89	8.08	21.07	12.95
EV/Sales Ratio	11.32	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	167.61	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 Invested Capital (ROIC)	-19.03%	-15.05%	-19.35%	-16.81%	7.76%	6.50%
Return on Capital Employed (ROCE)	-14.90%	-14.90%	-17.20%	-17.50%	8.00%	5.20%
Earnings Yield	-14.40%	-30.29%	0.07%	4.78%	4.40%	9.50%
FCF Yield	0.57%	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.