IONOS Group SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	3,460	2,444	-	-	-	-	Upgrade
Enterprise Value	4,605	3,700	-	-	-	-	Upgrade
Last Close Price	24.85	17.36	-	-	-	-	Upgrade
PE Ratio	-	14.11	-	-	-	-	Upgrade
PS Ratio	2.37	1.72	-	-	-	-	Upgrade
PB Ratio	53.14	-878.96	-	-	-	-	Upgrade
P/FCF Ratio	12.14	10.50	-	-	-	-	Upgrade
P/OCF Ratio	9.47	7.77	-	-	-	-	Upgrade
EV/Sales Ratio	3.14	2.60	-	-	-	-	Upgrade
EV/EBITDA Ratio	11.68	10.19	-	-	-	-	Upgrade
EV/EBIT Ratio	15.75	13.31	-	-	-	-	Upgrade
EV/FCF Ratio	15.76	15.89	-	-	-	-	Upgrade
Debt / Equity Ratio	17.62	-457.46	-8.47	-6.07	-3.39	-2.78	Upgrade
Debt / EBITDA Ratio	2.98	3.36	4.42	4.43	3.34	4.06	Upgrade
Debt / FCF Ratio	4.02	5.46	7.70	13.09	11.09	12.93	Upgrade
Asset Turnover	0.92	0.91	0.86	0.75	0.66	0.61	Upgrade
Inventory Turnover	5139.32	6389.07	7934.63	39659.33	18778.13	8602.72	Upgrade
Quick Ratio	0.58	0.64	0.48	0.48	0.90	0.73	Upgrade
Current Ratio	0.74	0.75	0.59	0.58	1.00	0.85	Upgrade
Return on Assets (ROA)	11.48%	11.08%	8.58%	9.18%	9.42%	8.06%	Upgrade
Return on Capital (ROIC)	14.64%	14.01%	10.82%	13.89%	18.21%	13.01%	Upgrade
Earnings Yield	3.92%	7.13%	-	-	-	-	Upgrade
FCF Yield	8.24%	9.52%	-	-	-	-	Upgrade
Payout Ratio	0.00%	-	0.01%	0.03%	0.03%	-	Upgrade
Buyback Yield / Dilution	32.29%	-1.05%	-38788.89%	-	-	-	Upgrade
Total Shareholder Return	32.29%	-1.05%	-38788.89%	-	-	-	Upgrade

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