IPD Group Limited (FRA:IS6)

IPD Group 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	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	284	173	302	226	92	-
Market Cap Growth	3.36%	-42.86%	33.66%	145.18%	-	-
Enterprise Value	290	185	266	220	88	-
Last Close Price	2.66	1.60	2.74	-	-	-
PE Ratio	19.42	11.80	21.68	23.05	12.58	-
PS Ratio	1.43	0.87	1.67	1.63	0.79	-
PB Ratio	3.10	1.89	3.22	5.08	2.20	-
P/TBV Ratio	5.83	3.54	6.55	5.93	2.64	-
P/FCF Ratio	13.62	8.28	22.38	70.40	15.20	-
P/OCF Ratio	12.91	7.84	20.75	49.93	12.49	-
EV/Sales Ratio	1.36	0.93	1.47	1.59	0.76	-
EV/EBITDA Ratio	10.51	8.13	11.88	14.57	6.94	-
EV/EBIT Ratio	12.43	8.51	12.52	15.46	7.34	-
EV/FCF Ratio	13.93	8.87	19.74	68.51	14.56	-
Debt / Equity Ratio	0.42	0.19	0.30	0.19	0.20	0.37
Debt / EBITDA Ratio	1.49	0.69	1.12	0.50	0.58	1.05
Debt / FCF Ratio	2.36	0.85	2.06	2.63	1.37	1.52
Net Debt / Equity Ratio	0.28	0.07	0.15	-0.09	-0.20	0.05
Net Debt / EBITDA Ratio	1.11	0.26	0.62	-0.28	-0.67	0.18
Net Debt / FCF Ratio	1.57	0.29	1.03	-1.32	-1.40	0.21
Asset Turnover	1.19	1.30	1.41	1.72	1.67	1.58
Inventory Turnover	2.71	2.90	3.01	3.73	3.90	3.70
Quick Ratio	0.91	1.03	1.16	1.20	1.24	1.14
Current Ratio	1.90	2.02	2.16	1.99	1.92	1.83
Return on Equity (ROE)	16.30%	16.64%	20.00%	23.58%	21.66%	19.13%
Return on Assets (ROA)	8.16%	8.88%	10.36%	11.02%	10.77%	8.28%
Return on Invested Capital (ROIC)	12.83%	15.76%	19.76%	27.73%	27.45%	19.41%
Return on Capital Employed (ROCE)	17.00%	20.30%	17.80%	27.50%	24.60%	19.10%
Earnings Yield	5.15%	8.47%	4.61%	4.34%	7.95%	-
FCF Yield	7.34%	12.08%	4.47%	1.42%	6.58%	-
Dividend Yield	2.71%	4.38%	2.46%	-	-	-
Payout Ratio	49.82%	49.82%	39.46%	44.57%	16.03%	44.58%
Buyback Yield / Dilution	-7.71%	-7.71%	-11.34%	-11.37%	-22.92%	-
Total Shareholder Return	-5.00%	-3.33%	-8.89%	-11.37%	-22.92%	-

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