Indra Sistemas, S.A. (ISMAY)

Indra Sistemas Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,234	3,119	2,730	2,008	1,907	1,504
Market Cap Growth	111.20%	14.26%	35.95%	5.30%	26.79%	-25.34%
Enterprise Value	7,366	3,209	3,007	2,261	2,501	2,294
Last Close Price	20.63	8.50	7.60	5.39	5.09	4.08
PE Ratio	16.30	10.85	12.00	10.93	11.69	-
PS Ratio	1.21	0.61	0.56	0.48	0.49	0.40
PB Ratio	4.24	2.29	2.17	1.87	1.99	1.80
P/TBV Ratio	153.57	936.42	-	-	-	-
P/FCF Ratio	14.84	7.05	6.93	5.76	5.07	6.96
P/OCF Ratio	14.07	6.68	6.51	5.36	4.87	6.28
EV/Sales Ratio	1.25	0.63	0.62	0.54	0.64	0.60
EV/EBITDA Ratio	12.70	6.52	7.16	6.38	8.10	37.78
EV/EBIT Ratio	13.66	7.07	7.82	7.02	9.06	110.27
EV/FCF Ratio	15.11	7.25	7.63	6.49	6.65	10.62
Debt / Equity Ratio	0.55	0.50	0.73	1.06	1.88	2.62
Debt / EBITDA Ratio	1.60	1.31	2.03	2.96	5.24	21.60
Debt / FCF Ratio	1.94	1.55	2.32	3.27	4.79	10.15
Asset Turnover	0.90	1.02	0.95	0.86	0.76	0.71
Inventory Turnover	8.21	12.11	12.93	15.45	17.24	9.30
Quick Ratio	1.06	0.90	0.97	1.11	1.44	1.16
Current Ratio	1.36	1.15	1.13	1.25	1.55	1.26
Return on Equity (ROE)	29.07%	22.87%	19.50%	19.03%	19.15%	-7.74%
Return on Assets (ROA)	5.19%	5.66%	4.70%	4.16%	3.37%	0.24%
Return on Capital (ROIC)	14.17%	13.92%	10.78%	8.39%	6.19%	0.44%
Return on Capital Employed (ROCE)	12.40%	17.60%	14.30%	12.80%	8.80%	0.70%
Earnings Yield	6.13%	9.21%	8.33%	9.15%	8.55%	-5.30%
FCF Yield	6.74%	14.19%	14.44%	17.35%	19.71%	14.37%
Dividend Yield	0.42%	3.05%	3.64%	4.95%	3.35%	-
Payout Ratio	11.67%	15.89%	21.43%	15.39%	-	-
Buyback Yield / Dilution	1.86%	6.81%	2.43%	-0.03%	-9.61%	8.88%
Total Shareholder Return	2.28%	9.86%	6.07%	4.92%	-6.25%	8.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.