IDH Development S.A. (WSE:IDH)
3.680
-0.100 (-2.65%)
At close: Jul 24, 2026
IDH Development Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. 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 |
| 86 | 54 | 31 | 53 | 23 | 27 | |
Market Cap Growth | 68.81% | 74.44% | -41.15% | 128.42% | -13.30% | -72.75% |
Enterprise Value | 85.19 | 54.76 | 31.82 | 54 | 61.42 | 62.34 |
Last Close Price | 3.68 | 2.32 | 1.33 | 2.26 | 1.89 | 2.18 |
PE Ratio | 61.14 | 41.60 | 31.60 | 2.11 | - | - |
PS Ratio | 8.62 | 7.73 | 6.40 | 5.50 | - | 1.25 |
PB Ratio | 14.59 | 9.35 | 2.61 | 4.84 | -0.30 | -1.09 |
P/TBV Ratio | 14.59 | 9.35 | 2.61 | 4.84 | - | - |
P/FCF Ratio | 111.65 | 271.82 | - | 14.06 | - | 1.92 |
P/OCF Ratio | 111.65 | 271.82 | - | 14.06 | - | 1.92 |
EV/Sales Ratio | 8.56 | 7.82 | 6.57 | 5.64 | - | 2.93 |
EV/EBITDA Ratio | 32.78 | 21.81 | 33.65 | 2.15 | 97.83 | - |
EV/EBIT Ratio | 36.74 | 24.59 | 60.08 | 2.20 | - | - |
EV/FCF Ratio | 110.89 | 275.28 | - | 14.41 | - | 4.49 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.08 | 0.13 | -0.53 | -1.55 |
Debt / EBITDA Ratio | 0.26 | 0.28 | 1.02 | 0.06 | 63.74 | - |
Debt / FCF Ratio | 0.87 | 3.49 | - | 0.39 | - | 2.71 |
Net Debt / Equity Ratio | 0.01 | 0.12 | 0.07 | 0.12 | -0.50 | -1.47 |
Net Debt / EBITDA Ratio | 0.03 | 0.27 | 0.87 | 0.05 | 61.10 | -0.47 |
Net Debt / FCF Ratio | 0.10 | 3.46 | -8.38 | 0.35 | -3.03 | 2.58 |
Asset Turnover | 0.77 | 0.35 | 0.20 | 0.55 | 0 | 0.27 |
Inventory Turnover | 1.47 | 0.96 | 0.74 | 2.30 | 0 | 54.32 |
Quick Ratio | 0.61 | 0.75 | 0.24 | 0.19 | 0.09 | 0.17 |
Current Ratio | 1.46 | 1.58 | 0.94 | 0.63 | 0.10 | 0.21 |
Return on Equity (ROE) | 24.06% | 14.73% | 8.63% | -76.36% | 0.00% | -647.41% |
Return on Assets (ROA) | 14.59% | 11.29% | 2.18% | 140.96% | 0.00% | -96.70% |
Return on Invested Capital (ROIC) | 37.30% | 23.24% | 4.25% | - | 0.00% | -285.19% |
Return on Capital Employed (ROCE) | 36.41% | 21.11% | 4.00% | -106.85% | 0.00% | -329.00% |
Earnings Yield | 1.64% | 2.40% | 3.16% | 47.33% | - | - |
FCF Yield | 0.90% | 0.37% | - | 7.11% | - | 52.17% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -91.03% | -99.75% | -39950.66% |
Total Shareholder Return | - | 0.00% | 0.00% | -91.03% | -99.75% | -39950.66% |