IDH Development S.A. (WSE:IDH)

IDH Development Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	31	53	23	27	0
Market Cap Growth	54.36%	-41.15%	128.42%	-13.30%	21700.36%	-
Enterprise Value	54	31	51	67	69	12
Last Close Price	2.30	1.33	2.26	1.89	2.18	8.00
PE Ratio	-	-	2.11	-	-	0.03
PS Ratio	16.17	6.40	5.50	-3.72	1.25	0.00
PB Ratio	10.62	7.05	4.84	-0.30	-1.09	0.00
P/TBV Ratio	10.62	7.05	4.84	-	-	0.00
P/FCF Ratio	-	215.04	51.37	-	2.01	-
P/OCF Ratio	168.82	215.04	14.06	-	1.92	-
EV/Sales Ratio	16.17	6.37	5.33	-	3.24	0.40
EV/EBITDA Ratio	31.41	39.34	2.46	-	-	1.52
EV/EBIT Ratio	37.20	78.77	2.53	-	-	1.55
EV/FCF Ratio	-	214.08	49.77	-	5.21	-
Debt / Equity Ratio	0.00	0.00	0	-0.07	-0.19	0.27
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	1.61
Debt / FCF Ratio	0.01	0.03	0.00	-	0.35	-
Asset Turnover	0.21	0.25	0.55	-	0.27	0.38
Inventory Turnover	0.10	0.14	0.30	-	20.71	3.96
Quick Ratio	0.39	0.31	0.20	0.07	0.17	1.37
Current Ratio	1.83	1.05	0.63	0.08	0.17	1.53
Return on Equity (ROE)	-63.33%	-80.85%	-	-	-647.41%	9.22%
Return on Assets (ROA)	5.77%	1.28%	72.35%	-8.05%	-37.25%	6.09%
Return on Capital (ROIC)	11.92%	3.20%	-	-	-150.60%	9.18%
Return on Capital Employed (ROCE)	25.70%	7.90%	171.80%	7.20%	198.30%	15.00%
Earnings Yield	-8.92%	-19.93%	47.33%	-224.89%	-264.70%	3327.92%
FCF Yield	-	0.46%	1.95%	-55.40%	49.84%	-5700.55%
Buyback Yield / Dilution	-	-	-91.03%	-	-79901.31%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.