istyle Inc. (FRA:IY5)

istyle 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 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	251	278	223	263	115	282
Market Cap Growth	12.43%	24.99%	-15.45%	128.53%	-59.21%	95.60%
Enterprise Value	232	288	241	277	137	321
Last Close Price	2.40	3.06	2.81	3.45	1.59	3.91
PE Ratio	18.96	20.26	31.60	151.09	-	98.04
PS Ratio	0.61	0.69	0.68	0.97	0.48	1.20
PB Ratio	2.12	2.77	3.15	3.89	1.89	4.58
P/TBV Ratio	2.62	3.56	4.56	6.21	3.92	8.02
P/FCF Ratio	17.15	24.55	14.23	14.82	13.34	27.14
P/OCF Ratio	10.71	15.02	11.50	14.12	12.82	23.93
EV/Sales Ratio	0.56	0.71	0.74	1.02	0.56	1.37
EV/EBITDA Ratio	7.09	9.23	10.37	14.92	12.49	35.08
EV/EBIT Ratio	11.59	15.26	21.39	53.59	-	-
EV/FCF Ratio	15.82	25.40	15.40	15.62	15.84	30.88
Debt / Equity Ratio	0.30	0.51	0.72	0.79	1.13	1.36
Debt / EBITDA Ratio	1.16	1.65	2.18	2.87	6.30	9.18
Debt / FCF Ratio	-	4.55	3.24	3.01	7.99	8.08
Net Debt / Equity Ratio	-0.17	0.09	0.24	0.16	0.46	0.48
Net Debt / EBITDA Ratio	-0.65	0.29	0.74	0.58	2.55	3.20
Net Debt / FCF Ratio	-	0.79	1.10	0.61	3.24	2.81
Asset Turnover	2.07	2.19	2.14	1.85	1.55	1.33
Inventory Turnover	6.32	7.36	8.78	8.99	8.29	6.37
Quick Ratio	1.25	1.08	1.39	1.86	0.85	1.83
Current Ratio	1.91	1.66	2.00	2.39	1.11	2.28
Return on Equity (ROE)	13.95%	15.99%	10.91%	3.12%	-6.48%	5.75%
Return on Assets (ROA)	6.05%	6.37%	4.62%	2.20%	-1.27%	-1.63%
Return on Invested Capital (ROIC)	13.90%	13.87%	11.07%	5.04%	-3.69%	-3.31%
Return on Capital Employed (ROCE)	13.10%	14.60%	9.70%	4.60%	-4.30%	-3.70%
Earnings Yield	5.27%	4.94%	3.16%	0.66%	-3.49%	1.02%
FCF Yield	5.83%	4.07%	7.03%	6.75%	7.50%	3.68%
Dividend Yield	0.25%	0.19%	-	-	-	-
Payout Ratio	3.65%	-	-	-	-	-
Buyback Yield / Dilution	-2.97%	-1.15%	-6.72%	-52.87%	0.56%	-10.13%
Total Shareholder Return	-2.72%	-0.96%	-6.72%	-52.87%	0.56%	-10.13%

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