Industria de Diseño Textil, S.A. (LON: 0QWI)

Industria de Diseño Textil Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	128,203	105,487	78,525	69,512	67,513	79,494
Market Cap Growth	55.67%	34.34%	12.97%	2.96%	-15.07%	20.26%
Enterprise Value	123,427	100,387	74,710	66,436	65,823	78,693
Last Close Price	41.10	33.09	23.86	20.39	19.45	22.57
PE Ratio	26.53	22.97	21.56	25.68	68.97	25.99
PS Ratio	4.31	3.44	2.73	3.01	3.74	3.34
PB Ratio	9.84	6.62	5.23	5.29	5.24	6.33
P/TBV Ratio	10.87	7.18	5.56	5.57	5.50	6.62
P/FCF Ratio	-	17.01	15.77	13.68	29.92	15.80
P/OCF Ratio	-	14.26	13.34	12.33	25.28	13.71
EV/Sales Ratio	3.87	3.27	2.60	2.87	3.65	3.31
EV/EBITDA Ratio	14.19	14.44	12.50	14.32	26.71	15.56
EV/EBIT Ratio	19.61	17.16	15.21	18.67	44.70	19.59
EV/FCF Ratio	-	16.19	15.00	13.08	29.17	15.64
Debt / Equity Ratio	0.32	0.30	0.32	0.37	0.42	0.46
Debt / EBITDA Ratio	0.51	0.58	0.66	0.84	1.43	0.91
Debt / FCF Ratio	-	0.77	0.97	0.96	2.42	1.14
Asset Turnover	-	1.15	1.11	1.00	0.74	1.13
Inventory Turnover	-	5.17	4.73	4.67	4.18	5.21
Quick Ratio	-	1.45	1.37	1.30	1.35	1.24
Current Ratio	-	1.79	1.80	1.69	1.73	1.56
Return on Equity (ROE)	-	30.22%	25.29%	21.45%	7.48%	24.62%
Return on Assets (ROA)	-	13.66%	11.82%	9.63%	3.79%	11.93%
Return on Capital (ROIC)	20.63%	18.34%	15.79%	12.59%	4.89%	16.34%
Earnings Yield	3.77%	4.35%	4.64%	3.89%	1.45%	3.85%
FCF Yield	5.88%	6.34%	7.31%	3.34%	6.33%
Dividend Yield	2.15%	2.68%	2.94%	2.58%	1.00%	1.30%
Payout Ratio	0.00%	69.43%	70.10%	21.12%	98.55%	56.49%
Buyback Yield / Dilution	-0.07%	-0.10%	-0.03%	0.04%	-0.02%	-0.02%
Total Shareholder Return	2.08%	2.59%	2.91%	2.62%	0.99%	1.28%

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