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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,310	2,491	2,143	1,666	1,408	1,101
Market Cap Growth	147.56%	16.26%	28.60%	18.34%	27.84%	-27.57%
Enterprise Value	6,408	2,564	2,361	1,877	1,847	1,680
Last Close Price	37.44	14.01	12.04	9.16	7.59	5.99
PE Ratio	19.48	10.85	12.00	10.93	11.69	-
PS Ratio	1.45	0.61	0.56	0.48	0.49	0.40
PB Ratio	5.07	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	183.51	936.42	-	-	-	-
P/FCF Ratio	17.74	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	16.81	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	1.45	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	14.76	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	15.87	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	18.01	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.55	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.60	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.94	1.55	2.32	3.27	4.79	10.15
Asset Turnover	0.90	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	8.21	12.11	12.93	15.45	17.24	9.30
Quick Ratio	1.06	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.36	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	29.07%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.19%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	14.17%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	12.40%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	5.13%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	5.64%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.41%	1.48%	1.80%	2.42%	1.66%	-
Payout Ratio	11.67%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	1.86%	6.81%	2.43%	-0.03%	-9.61%	8.88%
Total Shareholder Return	2.27%	8.29%	4.23%	2.39%	-7.95%	8.88%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.