IAR Systems Group AB (publ) (LON: 0QTV)

IAR Systems Group AB 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 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	132	163	131	170	205
Market Cap Growth	87.45%	-19.35%	24.46%	-22.74%	-17.04%	-29.82%
Enterprise Value	120	122	153	128	170	206
Last Close Price	9.06	9.96	11.69	8.56	12.07	14.62
PE Ratio	-	-	35.52	-	32.09	31.22
PS Ratio	4.09	3.42	4.37	3.83	5.12	6.25
PB Ratio	4.83	3.99	3.08	2.75	3.11	4.28
P/TBV Ratio	16.43	13.60	21.36	29.89	51.94	104.33
P/FCF Ratio	16.51	12.21	17.34	13.21	16.55	24.57
P/OCF Ratio	16.19	11.72	16.08	12.22	16.10	23.99
EV/Sales Ratio	3.09	3.16	4.09	3.74	5.12	6.28
EV/EBITDA Ratio	11.38	17.08	22.61	28.99	17.80	22.68
EV/EBIT Ratio	14.06	18.60	26.40	33.01	18.88	23.50
EV/FCF Ratio	12.50	11.29	16.23	12.91	16.55	24.68
Debt / Equity Ratio	0.09	0.12	0.10	0.10	0.11	0.13
Debt / EBITDA Ratio	0.30	0.46	0.66	0.79	0.53	0.65
Debt / FCF Ratio	0.32	0.37	0.59	0.46	0.58	0.77
Asset Turnover	0.63	0.61	0.54	0.51	0.45	0.52
Inventory Turnover	29.62	27.81	27.48	35.55	32.78	29.71
Quick Ratio	1.19	1.53	1.36	1.13	1.17	1.00
Current Ratio	1.51	1.65	1.50	1.26	1.31	1.13
Return on Equity (ROE)	-27.64%	-42.01%	9.23%	-11.25%	9.86%	14.22%
Return on Assets (ROA)	8.72%	6.46%	5.24%	3.61%	7.61%	8.76%
Return on Capital (ROIC)	11.70%	8.66%	6.61%	4.50%	9.35%	11.07%
Earnings Yield	-9.00%	-13.56%	2.82%	-4.19%	3.12%	3.20%
FCF Yield	7.47%	8.19%	5.77%	7.57%	6.04%	4.07%
Dividend Yield	0.92%	1.18%	1.02%	-	-	-
Payout Ratio	0.00%	-	-	-	-	83.87%
Buyback Yield / Dilution	3.67%	1.09%	-0.81%	0.07%	0.07%	-4.04%
Total Shareholder Return	3.67%	2.27%	0.21%	0.07%	0.07%	-4.04%

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