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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,828	2,143	1,666	1,408	1,101	1,521
Market Cap Growth	15.49%	28.60%	18.34%	27.84%	-27.57%	16.62%
Enterprise Value	2,902	2,361	1,877	1,847	1,680	2,161
Last Close Price	16.03	12.11	9.21	7.63	6.02	8.31
PE Ratio	13.93	12.00	10.93	11.69	-	14.79
PS Ratio	0.61	0.56	0.48	0.49	0.40	0.55
PB Ratio	2.40	2.17	1.87	1.99	1.80	2.24
P/FCF Ratio	8.26	6.93	5.76	5.07	6.96	15.12
P/OCF Ratio	7.69	6.51	5.36	4.86	6.28	12.01
EV/Sales Ratio	0.72	0.62	0.54	0.64	0.60	0.78
EV/EBITDA Ratio	7.35	7.16	6.37	8.10	37.78	10.07
EV/EBIT Ratio	8.48	7.82	7.02	9.06	110.27	11.45
EV/FCF Ratio	9.90	7.63	6.49	6.65	10.62	21.49
Debt / Equity Ratio	0.44	0.73	1.06	1.88	2.62	1.92
Debt / EBITDA Ratio	1.14	2.03	2.96	5.24	21.60	5.38
Debt / FCF Ratio	1.53	2.32	3.27	4.79	10.15	12.96
Asset Turnover	1.03	0.95	0.86	0.76	0.71	0.79
Inventory Turnover	-	12.93	15.45	17.24	9.30	7.08
Quick Ratio	0.96	0.97	1.11	1.44	1.16	1.07
Current Ratio	1.09	1.13	1.25	1.55	1.26	1.31
Return on Equity (ROE)	21.25%	19.50%	19.03%	19.15%	-7.74%	17.06%
Return on Assets (ROA)	5.55%	4.70%	4.16%	3.37%	0.24%	3.33%
Return on Capital (ROIC)	14.30%	10.78%	8.39%	6.19%	0.44%	6.30%
Earnings Yield	7.18%	8.33%	9.15%	8.55%	-5.30%	6.76%
FCF Yield	10.36%	14.44%	17.35%	19.71%	14.37%	6.61%
Dividend Yield	0.00%	1.79%	2.41%	1.65%	-	-
Payout Ratio	18.07%	21.43%	15.39%	-	-	-
Buyback Yield / Dilution	9.21%	2.43%	-0.03%	-9.60%	8.88%	4.34%
Total Shareholder Return	9.21%	4.22%	2.38%	-7.95%	8.88%	4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.