Institut IGH d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	22	6	7	9	12
Market Cap Growth	136.25%	253.61%	-10.20%	-18.45%	-26.42%	30.95%
Enterprise Value	22	29	22	31	41	55
Last Close Price	10.60	15.00	10.40	11.60	14.23	19.34
PE Ratio	-	18.67	1.25	3.47	-	28.76
PS Ratio	0.97	1.27	0.38	0.35	0.38	0.53
PB Ratio	5.60	5.29	1.61	-0.54	-0.66	-2.09
P/TBV Ratio	5.95	5.40	1.65	-	-	-
P/FCF Ratio	-	11.55	5.54	5.20	2.79	16.60
P/OCF Ratio	4.00	11.55	5.54	4.23	2.24	16.60
EV/Sales Ratio	1.36	1.68	1.34	1.53	1.82	2.51
EV/EBITDA Ratio	18.07	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
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	-5.49%	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.