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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	31	53	23	27	0
Market Cap Growth	4.71%	-41.15%	128.42%	-13.30%	21700.36%	-
Enterprise Value	48	31	51	67	69	12
Last Close Price	2.06	1.33	2.26	1.89	2.18	8.00
PE Ratio	-	-	2.11	-	-	0.03
PS Ratio	13.13	6.40	5.50	-3.72	1.25	0.00
PB Ratio	8.60	7.05	4.84	-0.30	-1.09	0.00
P/TBV Ratio	8.60	7.05	4.84	-	-	0.00
P/FCF Ratio	-	215.04	51.37	-	2.01	-
P/OCF Ratio	120.00	215.04	14.06	-	1.92	-
EV/Sales Ratio	13.13	6.37	5.33	-	3.24	0.40
EV/EBITDA Ratio	19.42	39.34	2.46	-	-	1.52
EV/EBIT Ratio	21.88	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	0.23	0.25	0.55	-	0.27	0.38
Inventory Turnover	0.05	0.14	0.30	-	20.71	3.96
Quick Ratio	0.27	0.31	0.20	0.07	0.17	1.37
Current Ratio	2.21	1.05	0.63	0.08	0.17	1.53
Return on Equity (ROE)	-58.63%	-80.85%	-	-	-647.41%	9.22%
Return on Assets (ROA)	8.62%	1.28%	72.35%	-8.05%	-37.25%	6.09%
Return on Capital (ROIC)	17.02%	3.20%	-	-	-150.60%	9.18%
Return on Capital Employed (ROCE)	35.80%	7.90%	171.80%	-	-	15.00%
Earnings Yield	-9.84%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.