Institut IGH d.d. (ZSE:IGH)

Institut IGH d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	22	6	7	9	12
Market Cap Growth	114.99%	253.61%	-10.20%	-18.45%	-26.42%	30.95%
Enterprise Value	23	29	22	31	41	55
Last Close Price	11.40	15.00	10.40	11.60	14.23	19.34
PE Ratio	-	18.67	1.25	3.47	-	28.76
PS Ratio	1.05	1.27	0.38	0.35	0.38	0.53
PB Ratio	6.03	5.29	1.61	-0.54	-0.66	-2.09
P/TBV Ratio	6.40	5.40	1.65	-	-	-
P/FCF Ratio	-	11.55	5.54	5.20	2.79	16.60
P/OCF Ratio	4.30	11.55	5.54	4.23	2.24	16.60
EV/Sales Ratio	1.43	1.68	1.34	1.53	1.82	2.51
EV/EBITDA Ratio	19.05	234.82	-	-	58.34	115.51
EV/FCF Ratio	-	15.32	19.45	22.88	13.42	78.84
Debt / Equity Ratio	2.25	1.62	2.03	-1.91	-1.97	-9.37
Debt / EBITDA Ratio	5.19	4.01	6.91	15.47	10.22	50.61
Debt / FCF Ratio	1.60	3.54	6.96	18.56	8.35	74.31
Net Debt / Equity Ratio	2.20	0.68	0.91	-1.60	-1.63	-9.16
Net Debt / EBITDA Ratio	-17.01	22.82	-7.18	-111.85	29.97	106.49
Net Debt / FCF Ratio	1.57	1.49	3.12	15.54	6.90	72.68
Asset Turnover	0.81	0.86	0.75	0.84	0.54	0.37
Inventory Turnover	17.25	209.92	198.59	192.14	2.78	1.47
Quick Ratio	0.28	0.62	0.57	0.31	0.38	0.16
Current Ratio	0.57	0.75	0.78	0.40	0.49	0.56
Return on Equity (ROE)	-24.26%	29.43%	-	-	-	-
Return on Assets (ROA)	-2.66%	-1.16%	-3.12%	-2.23%	-0.10%	-0.73%
Return on Capital Employed (ROCE)	-12.30%	-5.20%	-15.10%	12.00%	1.00%	-19.00%
Earnings Yield	-5.11%	5.36%	79.65%	28.84%	-88.41%	3.48%
FCF Yield	-	8.66%	18.05%	19.22%	35.91%	6.02%
Buyback Yield / Dilution	-	-145.40%	4.28%	-4.47%	-0.56%	-

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