IDH Development S.A. (WSE:IDH)
2.460
-0.160 (-6.11%)
At close: Sep 3, 2026
IDH Development Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 57 | 54 | 31 | 53 | 23 | 27 | |
Market Cap Growth | 6.96% | 74.44% | -41.15% | 128.42% | -13.30% | 21700.36% |
Enterprise Value | 57 | 54 | 31 | 51 | 67 | 69 |
Last Close Price | 2.46 | 2.32 | 1.33 | 2.26 | 1.89 | 2.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 83.23 | 57.40 | - | 2.11 | - | - |
PS Ratio | 4.23 | 7.73 | 6.40 | 5.50 | -3.72 | 1.25 |
PB Ratio | 9.14 | 9.97 | 7.05 | 4.84 | -0.30 | -1.09 |
P/TBV Ratio | 9.14 | 9.97 | 7.05 | 4.84 | - | - |
P/FCF Ratio | 243.56 | 276.16 | 215.04 | 51.37 | - | 2.01 |
P/OCF Ratio | 243.56 | 276.16 | 215.04 | 14.06 | - | 1.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 4.23 | 7.73 | 6.37 | 5.33 | - | 3.24 |
EV/EBITDA Ratio | 125.96 | 94.68 | 39.34 | 2.46 | - | - |
EV/EBIT Ratio | - | 245.37 | 78.77 | 2.53 | - | - |
EV/FCF Ratio | 243.55 | 276.15 | 214.08 | 49.77 | - | 5.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0 | -0.07 | -0.19 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.00 | - | - |
Debt / FCF Ratio | 0.02 | 0.02 | 0.03 | 0.00 | - | 0.35 |
Net Debt / Equity Ratio | 0 | 0 | 0.00 | -0.01 | -0.04 | -0.11 |
Net Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | -0.01 | -0.71 | -0.06 |
Net Debt / FCF Ratio | -0.01 | -0.01 | -0.02 | -0.13 | -0.27 | 0.21 |
Asset Turnover | 1.06 | 0.51 | 0.25 | 0.55 | - | 0.27 |
Inventory Turnover | - | 0.08 | 0.14 | 0.30 | - | 20.71 |
Quick Ratio | 0.58 | 0.66 | 0.31 | 0.20 | 0.07 | 0.17 |
Current Ratio | 1.58 | 1.62 | 1.05 | 0.63 | 0.08 | 0.17 |
Return on Equity (ROE) | 11.63% | 19.18% | -80.85% | - | - | -647.41% |
Return on Assets (ROA) | 0.55% | 1.01% | 1.28% | 72.35% | -8.05% | -37.25% |
Return on Invested Capital (ROIC) | 1.81% | 4.27% | 5.17% | - | - | -268.83% |
Return on Capital Employed (ROCE) | 1.60% | 3.70% | 7.90% | 171.80% | 7.20% | 198.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 1.20% | 1.74% | -19.93% | 47.33% | -224.89% | -264.70% |
FCF Yield | 0.41% | 0.36% | 0.46% | 1.95% | -55.40% | 49.84% |
Buyback Yield / Dilution | - | - | - | -91.03% | - | -79901.31% |