Inpro S.A. (WSE:INP)

Inpro 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	248	314	200	312	187
Market Cap Growth	-21.02%	-21.02%	57.00%	-35.90%	67.38%	-2.92%
Enterprise Value	440	386	486	334	402	245
Last Close Price	7.25	6.20	7.58	4.67	6.95	3.92
PE Ratio	5.80	4.97	8.92	3.66	7.69	2.96
PS Ratio	0.74	0.63	1.02	0.56	0.97	0.49
PB Ratio	0.54	0.46	0.64	0.43	0.76	0.48
P/TBV Ratio	0.60	0.51	0.70	0.47	0.82	0.52
P/FCF Ratio	9.99	8.55	47.42	-	-	3.30
P/OCF Ratio	9.25	7.91	21.23	-	-	2.68
EV/Sales Ratio	1.12	0.98	1.57	0.93	1.25	0.64
EV/EBITDA Ratio	5.17	4.54	7.46	3.49	5.82	2.67
EV/EBIT Ratio	5.73	5.02	8.41	3.78	6.54	2.83
EV/FCF Ratio	15.16	13.30	73.27	-	-	4.34
Debt / Equity Ratio	0.27	0.27	0.32	0.32	0.30	0.28
Debt / EBITDA Ratio	1.71	1.71	2.43	1.57	1.78	1.20
Debt / FCF Ratio	5.00	5.00	23.96	-	-	1.95
Asset Turnover	0.47	0.47	0.40	0.49	0.46	0.58
Inventory Turnover	0.50	0.50	0.39	0.47	0.51	0.65
Quick Ratio	0.31	0.31	0.28	0.39	0.37	0.45
Current Ratio	2.77	2.77	3.18	3.62	2.74	2.40
Return on Equity (ROE)	11.33%	11.33%	8.95%	14.62%	11.70%	18.93%
Return on Assets (ROA)	5.78%	5.78%	4.66%	7.49%	5.46%	8.21%
Return on Capital (ROIC)	7.18%	7.18%	5.69%	9.59%	7.43%	11.89%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.60%	15.10%	11.90%	18.70%
Earnings Yield	17.22%	20.14%	11.21%	27.32%	13.01%	33.79%
FCF Yield	10.01%	11.70%	2.11%	-7.46%	-4.32%	30.30%
Dividend Yield	3.45%	-	3.30%	5.35%	3.60%	12.75%
Payout Ratio	20.03%	20.03%	28.42%	18.30%	49.27%	9.53%
Buyback Yield / Dilution	0.11%	0.13%	-	-	-	-
Total Shareholder Return	3.56%	0.13%	3.30%	5.35%	3.60%	12.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.