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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	19	22	6	7	9
Market Cap Growth	1.67%	-15.33%	253.61%	-10.20%	-18.45%	-26.42%
Enterprise Value	22	25	29	22	31	41
Last Close Price	12.20	12.70	15.00	10.40	11.60	14.23
PE Ratio	18.95	19.63	18.67	1.25	3.47	-
PS Ratio	1.12	1.17	1.27	0.38	0.35	0.38
PB Ratio	3.87	4.03	5.29	1.61	-0.54	-0.66
P/TBV Ratio	3.93	4.10	5.40	1.65	-	-
P/FCF Ratio	-	56.93	11.55	5.54	5.20	2.79
P/OCF Ratio	54.69	56.93	11.55	5.54	4.23	2.24
EV/Sales Ratio	1.38	1.56	1.68	1.34	1.53	1.82
EV/EBITDA Ratio	7.85	20.48	234.82	-	-	58.34
EV/EBIT Ratio	32.03	36.09	-	-	-	-
EV/FCF Ratio	-	75.80	15.32	19.45	22.88	13.42
Debt / Equity Ratio	1.02	1.02	1.62	2.03	-1.91	-1.97
Debt / EBITDA Ratio	1.68	1.68	4.01	6.91	15.47	10.22
Debt / FCF Ratio	14.37	14.37	3.54	6.96	18.56	8.35
Net Debt / Equity Ratio	1.00	1.00	1.59	1.91	-1.60	-1.63
Net Debt / EBITDA Ratio	3.82	3.82	53.19	-15.11	-111.85	29.97
Net Debt / FCF Ratio	14.13	14.13	3.47	6.57	15.54	6.90
Asset Turnover	0.84	0.84	0.86	0.75	0.84	0.54
Inventory Turnover	207.99	207.99	209.92	198.59	192.14	2.78
Quick Ratio	0.41	0.41	0.32	0.28	0.31	0.38
Current Ratio	0.79	0.79	0.75	0.78	0.40	0.49
Return on Equity (ROE)	21.56%	21.56%	29.43%	-	-	-
Return on Assets (ROA)	2.26%	2.26%	-1.16%	-3.12%	-2.23%	-0.10%
Return on Capital Employed (ROCE)	9.90%	9.90%	-5.20%	-15.10%	12.00%	1.00%
Earnings Yield	5.30%	5.09%	5.36%	79.65%	28.84%	-88.41%
FCF Yield	-	1.76%	8.66%	18.05%	19.22%	35.91%
Buyback Yield / Dilution	-	-	-145.40%	4.28%	-4.47%	-0.56%