Iveco Group N.V. (IVCGF)

Iveco Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,849	5,871	2,556	2,389	1,611	-
Market Cap Growth	40.71%	129.72%	7.00%	48.27%	-	-
Enterprise Value	9,213	9,800	5,890	6,019	3,944	-
Last Close Price	21.87	22.04	9.59	8.95	5.88	-
PE Ratio	17.24	17.30	7.07	9.91	10.26	-
PS Ratio	0.37	0.37	0.17	0.14	0.11	-
PB Ratio	1.77	1.77	0.89	0.90	0.63	-
P/TBV Ratio	7.40	7.43	3.74	4.21	1.79	-
P/FCF Ratio	14.87	14.93	3.02	5.76	2.39	-
P/OCF Ratio	4.49	4.51	1.43	1.62	1.07	-
EV/Sales Ratio	0.60	0.62	0.40	0.34	0.26	-
EV/EBITDA Ratio	8.48	9.90	5.48	4.55	4.71	-
EV/EBIT Ratio	14.83	16.27	7.75	6.06	7.29	-
EV/FCF Ratio	23.42	24.92	6.96	14.52	5.86	-
Debt / Equity Ratio	2.02	2.02	2.22	2.40	1.72	1.17
Debt / EBITDA Ratio	6.21	6.21	5.52	4.53	4.84	3.76
Debt / FCF Ratio	16.98	16.98	7.51	15.27	6.54	-
Net Debt / Equity Ratio	1.01	1.01	0.98	1.35	0.83	0.83
Net Debt / EBITDA Ratio	3.39	3.39	2.60	2.71	2.55	2.96
Net Debt / FCF Ratio	8.53	8.53	3.31	8.63	3.17	-76.84
Asset Turnover	0.70	0.70	0.76	0.93	0.88	0.79
Inventory Turnover	4.12	4.12	4.05	4.56	4.45	4.44
Quick Ratio	1.19	1.19	1.39	1.34	0.70	0.61
Current Ratio	1.72	1.72	1.88	1.78	0.98	0.81
Return on Equity (ROE)	8.38%	8.38%	18.96%	11.21%	6.76%	3.27%
Return on Assets (ROA)	1.67%	1.67%	2.43%	3.26%	1.94%	1.47%
Return on Invested Capital (ROIC)	6.52%	6.81%	12.04%	11.37%	7.18%	3.69%
Return on Capital Employed (ROCE)	4.50%	4.50%	5.90%	7.90%	9.30%	11.90%
Earnings Yield	5.80%	5.78%	14.14%	10.09%	9.75%	-
FCF Yield	6.72%	6.70%	33.09%	17.35%	41.79%	-
Dividend Yield	-	-	3.56%	2.72%	-	-
Payout Ratio	-	30.45%	26.07%	-	-	-
Buyback Yield / Dilution	1.11%	1.11%	0.73%	-0.37%	-0.37%	-
Total Shareholder Return	1.11%	1.11%	4.30%	2.35%	-0.37%	-

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