IAR Systems Group AB (publ) (FRA:NC91)

IAR Systems Group AB 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	143	152	184	156	190
Market Cap Growth	16.84%	-5.77%	-17.56%	17.85%	-17.59%	-21.55%
Enterprise Value	200	133	140	173	153	190
Last Close Price	16.42	10.51	11.53	12.64	10.19	12.89
PE Ratio	32.80	12.13	-	35.52	-	32.09
PS Ratio	4.43	3.06	3.42	4.37	3.83	5.12
PB Ratio	5.37	3.55	3.99	3.08	2.75	3.11
P/TBV Ratio	22.58	11.74	13.60	21.36	29.89	51.94
P/FCF Ratio	18.01	12.39	12.21	17.34	13.21	16.55
P/OCF Ratio	17.66	12.11	11.72	16.08	12.22	16.10
EV/Sales Ratio	4.14	2.84	3.16	4.09	3.74	5.13
EV/EBITDA Ratio	19.30	12.22	17.08	22.61	29.00	17.80
EV/EBIT Ratio	24.44	12.82	18.60	26.40	33.02	18.88
EV/FCF Ratio	17.22	11.52	11.29	16.23	12.91	16.55
Debt / Equity Ratio	0.07	0.10	0.12	0.10	0.10	0.11
Debt / EBITDA Ratio	0.27	0.31	0.46	0.66	0.79	0.53
Debt / FCF Ratio	0.24	0.34	0.37	0.59	0.46	0.58
Asset Turnover	0.76	0.75	0.61	0.54	0.51	0.45
Inventory Turnover	32.14	33.41	27.81	27.48	35.55	32.78
Quick Ratio	1.08	1.40	1.53	1.36	1.13	1.17
Current Ratio	1.43	1.51	1.65	1.50	1.26	1.31
Return on Equity (ROE)	16.29%	30.52%	-42.01%	9.23%	-11.24%	9.86%
Return on Assets (ROA)	8.05%	10.44%	6.46%	5.24%	3.61%	7.61%
Return on Capital (ROIC)	11.74%	15.14%	8.66%	6.61%	4.50%	9.35%
Return on Capital Employed (ROCE)	18.30%	23.00%	16.70%	9.70%	7.50%	14.80%
Earnings Yield	3.05%	8.24%	-13.56%	2.82%	-4.19%	3.12%
FCF Yield	5.55%	8.07%	8.19%	5.77%	7.57%	6.04%
Dividend Yield	0.84%	1.25%	1.17%	1.06%	-	-
Payout Ratio	26.75%	14.79%	-	-	-	-
Buyback Yield / Dilution	1.41%	0.37%	1.09%	-0.81%	0.07%	0.07%
Total Shareholder Return	2.25%	1.61%	2.26%	0.26%	0.07%	0.07%

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