Indra Sistemas, S.A. (LON:0HA9)

Indra Sistemas Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,709	2,491	2,143	1,666	1,408	1,101
Market Cap Growth	37.51%	16.26%	28.60%	18.34%	27.84%	-27.57%
Enterprise Value	4,660	2,564	2,361	1,877	1,847	1,680
Last Close Price	26.79	14.08	12.11	9.21	7.63	6.02
PE Ratio	20.43	10.85	12.00	10.93	11.69	-
PS Ratio	1.13	0.61	0.56	0.48	0.49	0.40
PB Ratio	4.14	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	212.42	936.42	-	-	-	-
P/FCF Ratio	12.70	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	12.06	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	1.11	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	10.92	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	12.65	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	12.57	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.48	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.27	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.47	1.55	2.32	3.27	4.79	10.15
Asset Turnover	1.00	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	5.27	12.11	12.93	15.45	17.24	9.30
Quick Ratio	0.72	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.24	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	21.91%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.56%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	14.27%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	16.20%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	4.89%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	7.87%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.58%	1.47%	1.79%	2.41%	1.65%	-
Payout Ratio	16.00%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	4.16%	6.81%	2.43%	-0.03%	-9.61%	8.88%
Total Shareholder Return	4.74%	8.28%	4.22%	2.38%	-7.95%	8.88%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.