Institut IGH d.d. (ZSE: IGH)

Institut IGH d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	164	49	53	64	88	66
Market Cap Growth	513.22%	-7.12%	-18.20%	-26.75%	32.85%	-25.45%
Enterprise Value	217	171	231	309	416	444
Last Close Price	110.95	81.09	87.48	106.94	145.99	109.89
PE Ratio	-	1.26	3.47	-	3.81	0.54
PS Ratio	1.81	0.38	0.35	0.05	0.07	0.05
PB Ratio	7.44	1.61	-0.54	-0.09	-0.28	-0.18
P/TBV Ratio	7.57	1.65	-	-	-	-
P/FCF Ratio	-	5.54	5.20	0.37	2.20	0.58
P/OCF Ratio	-	5.54	4.23	0.30	2.20	0.48
EV/Sales Ratio	1.67	1.34	1.53	0.24	0.33	0.33
EV/EBITDA Ratio	12.49	-	-	7.76	15.30	2.01
EV/EBIT Ratio	37.76	-	-	-	-	2.89
EV/FCF Ratio	-25.48	19.45	22.88	1.79	10.44	3.90
Debt / Equity Ratio	1.69	2.02	-1.91	-1.97	-9.37	-8.38
Debt / EBITDA Ratio	3.07	6.85	15.47	10.22	50.61	13.11
Debt / FCF Ratio	-	6.95	18.56	8.35	74.31	26.31
Asset Turnover	0.84	0.75	0.84	0.54	0.37	0.39
Inventory Turnover	9.80	198.59	192.14	2.78	1.47	1.94
Quick Ratio	0.29	0.57	0.31	0.38	0.16	0.16
Current Ratio	0.68	0.78	0.40	0.49	0.56	0.58
Return on Assets (ROA)	2.33%	-3.12%	-2.23%	-0.11%	-0.73%	2.73%
Return on Capital (ROIC)	4.65%	-5.80%	-4.37%	-0.15%	-0.94%	3.61%
Earnings Yield	-3.18%	79.65%	28.84%	-664.42%	26.25%	184.12%
FCF Yield	-5.20%	18.05%	19.22%	269.85%	45.47%	172.51%
Buyback Yield / Dilution	-8.77%	-4.47%	-0.56%	-	1.25%
Total Shareholder Return	-8.77%	-4.47%	-0.56%	-	1.25%

Source: S&P Capital IQ. Standard template. Financial Sources.