Indos SA (WSE:INS)

Indos Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	25	26	22	23	23
Market Cap Growth	0.54%	-6.01%	18.83%	-6.10%	3.15%	2.58%
Enterprise Value	61	68	60	27	28	25
Last Close Price	3.70	3.44	3.40	2.58	2.48	2.27
PE Ratio	5.77	5.36	6.64	3.89	4.22	4.71
PS Ratio	1.19	1.11	1.39	1.07	1.21	1.54
PB Ratio	0.70	0.65	0.67	0.58	0.67	0.74
P/TBV Ratio	0.76	0.71	0.75	0.60	0.69	0.77
P/FCF Ratio	4.37	4.07	-	1.00	5.49	52.12
P/OCF Ratio	4.37	4.06	-	0.97	5.39	25.08
EV/Sales Ratio	2.75	3.09	3.19	1.30	1.44	1.68
EV/EBITDA Ratio	4.78	5.38	5.63	1.82	1.52	2.35
EV/EBIT Ratio	5.28	5.94	5.99	1.90	1.57	2.45
EV/FCF Ratio	10.05	11.31	-	1.23	6.53	56.72
Debt / Equity Ratio	1.22	1.22	1.60	0.97	1.03	1.05
Debt / EBITDA Ratio	3.64	3.64	5.86	2.50	1.96	3.05
Debt / FCF Ratio	7.65	7.65	-	1.69	8.45	73.75
Net Debt / Equity Ratio	0.91	0.91	0.85	0.37	-0.01	0.13
Net Debt / EBITDA Ratio	2.70	2.70	3.10	0.96	-0.02	0.36
Net Debt / FCF Ratio	5.68	5.68	-2.05	0.65	-0.07	8.79
Asset Turnover	0.19	0.19	0.17	0.22	0.22	0.17
Quick Ratio	4.76	4.76	2.94	4.00	2.00	1.41
Current Ratio	4.76	4.76	3.18	4.36	2.30	1.65
Return on Equity (ROE)	11.93%	11.93%	10.23%	15.54%	16.91%	16.80%
Return on Assets (ROA)	6.22%	6.22%	5.79%	9.53%	12.65%	7.46%
Return on Invested Capital (ROIC)	12.64%	13.30%	12.53%	25.63%	40.28%	24.97%
Return on Capital Employed (ROCE)	13.10%	13.10%	11.60%	18.80%	31.10%	24.10%
Earnings Yield	17.34%	18.65%	15.07%	25.74%	23.71%	21.25%
FCF Yield	22.87%	24.60%	-61.89%	99.60%	18.20%	1.92%
Dividend Yield	7.30%	-	7.94%	15.13%	15.29%	7.95%
Payout Ratio	42.08%	42.08%	70.71%	47.93%	23.15%	23.67%
Total Shareholder Return	7.26%	-	7.94%	15.13%	15.29%	7.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.