IPAS Indexo AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	107	95	56	48	52	-
Market Cap Growth	137.95%	69.80%	16.93%	-7.95%	-	-
Enterprise Value	222	81	41	44	44	-
Last Close Price	8.72	9.46	11.70	12.55	14.50	-
PS Ratio	17.47	16.86	12.45	15.25	22.72	-
PB Ratio	1.44	1.30	4.59	8.11	6.40	-
P/TBV Ratio	1.87	2.26	7.26	12.38	6.54	-
P/FCF Ratio	-	-	2.43	-	-	-
P/OCF Ratio	-	-	2.10	-	-	-
EV/Sales Ratio	36.32	14.41	9.09	14.04	19.45	-
EV/FCF Ratio	-	-	1.78	-	-	-
Debt / Equity Ratio	1.77	1.78	0.17	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.01
Debt / FCF Ratio	-	-	0.09	-	-	-
Net Debt / Equity Ratio	1.35	1.37	-2.82	-0.45	-0.88	-0.68
Net Debt / EBITDA Ratio	-6.41	-12.56	7.22	0.93	5.77	-43.60
Net Debt / FCF Ratio	-2.88	-4.09	-1.49	0.58	5.53	12.94
Asset Turnover	0.03	0.03	0.16	0.39	0.42	0.84
Inventory Turnover	0.66	0.37	-	-	-	-
Quick Ratio	0.61	0.42	2.15	2.85	15.32	4.79
Current Ratio	5.38	2.91	2.26	3.42	15.37	4.80
Return on Equity (ROE)	-13.22%	-18.17%	-59.81%	-41.51%	-26.10%	0.54%
Return on Assets (ROA)	-5.85%	-3.37%	-11.37%	-22.84%	-14.65%	0.34%
Return on Capital Employed (ROCE)	-6.70%	-4.60%	-16.30%	-47.10%	-15.30%	0.60%
Earnings Yield	-5.21%	-8.18%	-9.66%	-6.08%	-2.46%	-
FCF Yield	-32.37%	-25.74%	41.13%	-9.68%	-2.50%	-
Buyback Yield / Dilution	-50.71%	-22.37%	-24.65%	-12.23%	-7.36%	-0.32%