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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	22	6	7	9	12
Market Cap Growth	32.48%	253.61%	-10.20%	-18.45%	-26.42%	30.95%
Enterprise Value	28	29	22	31	41	55
Last Close Price	14.80	15.00	10.40	11.60	14.23	19.34
PE Ratio	28.17	18.67	1.25	3.47	-	28.76
PS Ratio	1.28	1.27	0.38	0.35	0.38	0.53
PB Ratio	5.10	5.29	1.61	-0.54	-0.66	-2.09
P/TBV Ratio	5.21	5.40	1.65	-	-	-
P/FCF Ratio	-	11.55	5.54	5.20	2.79	16.60
P/OCF Ratio	8.21	11.55	5.54	4.23	2.24	16.60
EV/Sales Ratio	1.64	1.68	1.34	1.53	1.82	2.51
EV/EBITDA Ratio	14.35	234.82	-	-	58.34	115.51
EV/FCF Ratio	-	15.32	19.45	22.88	13.42	78.84
Debt / Equity Ratio	1.42	1.62	2.03	-1.91	-1.97	-9.37
Debt / EBITDA Ratio	3.13	4.01	6.91	15.47	10.22	50.61
Debt / FCF Ratio	2.29	3.54	6.96	18.56	8.35	74.31
Asset Turnover	0.80	0.86	0.75	0.84	0.54	0.37
Inventory Turnover	17.29	209.92	198.59	192.14	2.78	1.47
Quick Ratio	0.30	0.62	0.57	0.31	0.38	0.16
Current Ratio	0.55	0.75	0.78	0.40	0.49	0.56
Return on Equity (ROE)	17.92%	29.43%	-	-	-	-
Return on Assets (ROA)	-0.08%	-1.16%	-3.12%	-2.23%	-0.10%	-0.73%
Return on Capital (ROIC)	-0.17%	-2.06%	-5.80%	-4.37%	-0.15%	-0.94%
Earnings Yield	3.55%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.