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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,186	1,635	1,351	1,750	1,143	862
Market Cap Growth	28.69%	21.07%	-22.83%	53.12%	32.68%	48.12%
Enterprise Value	3,275	2,585	2,281	2,162	1,523	1,203
Last Close Price	334.95	266.84	237.71	307.82	202.48	161.42
PE Ratio	48.81	36.14	39.84	62.90	50.64	68.59
PS Ratio	0.73	0.69	0.61	1.11	0.78	0.66
PB Ratio	4.84	4.56	4.69	7.80	5.57	4.98
P/TBV Ratio	-	-	-	503.25	54.99	-
P/FCF Ratio	6.34	5.25	5.41	11.46	8.11	8.38
P/OCF Ratio	4.96	4.39	4.44	7.85	6.02	5.58
EV/Sales Ratio	1.30	1.08	1.04	1.37	1.03	0.93
EV/EBITDA Ratio	11.17	16.40	15.86	23.51	17.21	17.74
EV/EBIT Ratio	29.67	24.87	25.07	36.10	28.70	26.94
EV/FCF Ratio	11.30	8.30	9.14	14.15	10.80	11.70
Debt / Equity Ratio	3.25	3.34	3.77	3.25	2.55	2.75
Debt / EBITDA Ratio	4.21	3.22	3.34	3.31	2.65	2.81
Debt / FCF Ratio	4.25	3.84	4.36	4.77	3.71	4.63
Asset Turnover	1.17	1.13	1.25	1.27	1.34	1.58
Inventory Turnover	1547.99	1366.94	1943.06	5546.07	9215.18	6722.36
Quick Ratio	0.70	0.73	0.58	0.71	0.81	0.68
Current Ratio	0.79	0.78	0.65	0.78	0.88	0.75
Return on Equity (ROE)	12.98%	14.59%	16.45%	13.75%	13.01%	8.60%
Return on Assets (ROA)	3.18%	3.08%	3.23%	3.01%	3.02%	3.39%
Return on Capital (ROIC)	4.53%	4.48%	4.77%	4.57%	4.69%	5.86%
Earnings Yield	2.05%	2.77%	2.51%	1.59%	1.97%	1.46%
FCF Yield	13.26%	19.05%	18.47%	8.73%	12.34%	11.93%
Buyback Yield / Dilution	-8.63%	-5.26%	-0.15%	-0.32%	-0.36%	-0.31%
Total Shareholder Return	-8.63%	-5.26%	-0.15%	-0.32%	-0.36%	-0.31%

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