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	Dec 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	189	49	53	64	88	66
Market Cap Growth	513.22%	-7.12%	-18.20%	-26.75%	32.85%	-25.45%
Enterprise Value	242	171	231	309	416	444
Last Close Price	128.09	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	1.86	1.34	1.53	0.24	0.33	0.33
EV/EBITDA Ratio	13.86	-	-	7.76	15.30	2.01
EV/EBIT Ratio	41.92	-	-	-	-	2.89
EV/FCF Ratio	-28.49	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	-2.08%	79.65%	28.84%	-664.42%	26.25%	184.12%
FCF Yield	-4.50%	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.