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

LON:0QWI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	131,240	137,312	105,487	78,525	69,512	67,513
Market Cap Growth	-3.73%	30.17%	34.34%	12.97%	2.96%	-15.07%
Enterprise Value	127,387	132,032	100,387	74,710	66,436	65,823
Last Close Price	42.18	43.51	32.63	23.53	20.10	19.18
PE Ratio	25.76	27.99	22.97	21.56	25.68	68.97
PS Ratio	3.90	4.25	3.44	2.73	3.01	3.74
PB Ratio	8.95	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	9.97	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	23.72	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	17.67	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	3.76	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	13.85	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	19.01	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	23.02	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.33	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.53	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	0.87	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.16	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	5.03	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.94	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.23	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	35.17%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	14.11%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	21.41%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	35.10%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.88%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	4.22%	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	2.30%	2.17%	2.72%	2.98%	2.61%	1.01%
Payout Ratio	58.75%	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	-0.05%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.25%	2.12%	2.78%	2.95%	2.66%	1.00%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.