Indos SA (WSE:INS)

Indos 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	26	22	23	23	22
Market Cap Growth	0%	18.83%	-6.10%	3.15%	2.58%	4.03%
Enterprise Value	69	60	27	28	25	30
Last Close Price	3.62	3.40	2.58	2.48	2.27	2.14
PE Ratio	6.41	6.64	3.89	4.22	4.71	7.50
PS Ratio	1.21	1.39	1.07	1.21	1.54	1.44
PB Ratio	0.72	0.67	0.58	0.67	0.74	0.83
P/TBV Ratio	0.79	0.75	0.60	0.69	0.77	0.96
P/FCF Ratio	2.66	-	1.00	5.49	52.12	1.84
P/OCF Ratio	2.62	-	0.97	5.39	25.08	1.74
EV/Sales Ratio	3.25	3.19	1.30	1.44	1.68	1.97
EV/EBITDA Ratio	5.35	5.63	1.82	1.52	2.35	3.23
EV/EBIT Ratio	5.86	5.99	1.90	1.57	2.45	3.46
EV/FCF Ratio	7.16	-	1.23	6.53	56.72	2.52
Debt / Equity Ratio	1.30	1.60	0.97	1.03	1.05	1.30
Debt / EBITDA Ratio	3.60	5.86	2.50	1.96	3.05	3.70
Debt / FCF Ratio	4.81	-	1.69	8.45	73.75	2.89
Asset Turnover	-	0.17	0.22	0.22	0.17	0.17
Quick Ratio	5.59	2.94	4.00	2.00	1.41	1.95
Current Ratio	5.59	3.18	4.36	2.30	1.65	2.53
Return on Equity (ROE)	-	10.23%	15.54%	16.91%	16.80%	11.16%
Return on Assets (ROA)	-	5.79%	9.53%	12.65%	7.46%	6.18%
Return on Invested Capital (ROIC)	11.22%	12.53%	25.63%	40.28%	24.97%	20.09%
Return on Capital Employed (ROCE)	13.90%	11.60%	18.80%	31.10%	24.10%	15.30%
Earnings Yield	15.59%	15.07%	25.74%	23.71%	21.25%	13.33%
FCF Yield	37.60%	-61.89%	99.60%	18.20%	1.92%	54.37%
Dividend Yield	7.50%	7.94%	15.13%	15.29%	7.95%	7.47%
Payout Ratio	47.85%	70.71%	47.93%	23.15%	23.67%	45.99%
Total Shareholder Return	7.63%	7.94%	15.13%	15.29%	7.95%	7.47%

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