ID Logistics Group SA (LON:0QAG)

ID Logistics Group 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,343	2,054	1,635	1,351	1,750	1,143
Market Cap Growth	15.84%	25.58%	21.07%	-22.83%	53.12%	32.68%
Enterprise Value	3,483	3,118	2,585	2,281	2,162	1,523
Last Close Price	356.36	312.59	266.84	237.71	307.82	202.48
PE Ratio	46.83	47.01	36.14	39.84	62.90	50.64
PS Ratio	0.78	0.76	0.69	0.61	1.11	0.78
PB Ratio	4.53	3.99	4.56	4.69	7.80	5.57
P/TBV Ratio	95.77	150.14	-	-	503.25	54.99
P/FCF Ratio	6.52	6.36	5.25	5.41	11.46	8.11
P/OCF Ratio	5.15	5.16	4.39	4.44	7.85	6.02
EV/Sales Ratio	1.14	1.15	1.08	1.04	1.37	1.03
EV/EBITDA Ratio	10.23	17.99	16.40	15.86	23.51	17.21
EV/EBIT Ratio	26.67	26.73	24.87	25.07	36.10	28.70
EV/FCF Ratio	9.69	9.65	8.30	9.14	14.15	10.80
Debt / Equity Ratio	2.65	2.33	3.34	3.78	3.25	2.55
Debt / EBITDA Ratio	4.11	2.85	3.22	3.34	3.31	2.65
Debt / FCF Ratio	3.81	3.71	3.84	4.36	4.77	3.71
Asset Turnover	1.22	1.17	1.13	1.25	1.27	1.34
Inventory Turnover	2061.47	1874.34	1366.94	1943.06	5546.07	9215.18
Quick Ratio	0.78	0.81	0.73	0.58	0.72	0.81
Current Ratio	0.86	0.88	0.78	0.65	0.78	0.88
Return on Equity (ROE)	11.27%	10.41%	14.59%	16.45%	13.75%	13.01%
Return on Assets (ROA)	3.23%	3.16%	3.08%	3.23%	3.01%	3.02%
Return on Capital (ROIC)	4.52%	4.56%	4.48%	4.77%	4.58%	4.69%
Return on Capital Employed (ROCE)	8.30%	8.20%	8.40%	9.80%	8.10%	8.90%
Earnings Yield	2.14%	2.13%	2.77%	2.51%	1.59%	1.98%
FCF Yield	15.34%	15.73%	19.05%	18.47%	8.73%	12.34%
Buyback Yield / Dilution	-6.02%	-5.91%	-5.26%	-0.15%	-0.32%	-0.36%

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