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	Aug '26 Aug 12, 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	16	19	22	6	7	9
Market Cap Growth	-27.03%	-15.33%	253.61%	-10.20%	-18.45%	-26.42%
Enterprise Value	20	25	29	22	31	41
Last Close Price	10.80	12.70	15.00	10.40	11.60	14.23
PE Ratio	22.35	19.63	18.67	1.25	3.47	-
PS Ratio	1.04	1.17	1.27	0.38	0.35	0.38
PB Ratio	3.55	4.03	5.29	1.61	-0.54	-0.66
P/TBV Ratio	3.60	4.10	5.40	1.65	-	-
P/FCF Ratio	15.46	56.93	11.55	5.54	5.20	2.79
P/OCF Ratio	15.46	56.93	11.55	5.54	4.23	2.24
EV/Sales Ratio	1.31	1.56	1.68	1.34	1.53	1.82
EV/EBITDA Ratio	7.63	20.48	234.82	-	-	58.34
EV/EBIT Ratio	44.29	36.09	-	-	-	-
EV/FCF Ratio	19.58	75.80	15.32	19.45	22.88	13.42
Debt / Equity Ratio	0.95	1.02	1.62	2.03	-1.91	-1.97
Debt / EBITDA Ratio	1.62	1.68	4.01	6.91	15.47	10.22
Debt / FCF Ratio	4.16	14.37	3.54	6.96	18.56	8.35
Net Debt / Equity Ratio	0.93	1.00	1.59	1.91	-1.60	-1.63
Net Debt / EBITDA Ratio	4.02	3.82	53.19	-15.11	-111.85	29.97
Net Debt / FCF Ratio	4.06	14.13	3.47	6.57	15.54	6.90
Asset Turnover	0.78	0.84	0.86	0.75	0.84	0.54
Inventory Turnover	200.45	207.99	209.92	198.59	192.14	2.78
Quick Ratio	0.42	0.41	0.32	0.28	0.31	0.38
Current Ratio	0.67	0.79	0.75	0.78	0.40	0.49
Return on Equity (ROE)	16.21%	21.56%	29.43%	-	-	-
Return on Assets (ROA)	1.44%	2.26%	-1.16%	-3.12%	-2.23%	-0.10%
Return on Capital Employed (ROCE)	5.70%	9.90%	-5.20%	-15.10%	12.00%	1.00%
Earnings Yield	4.47%	5.09%	5.36%	79.65%	28.84%	-88.41%
FCF Yield	6.47%	1.76%	8.66%	18.05%	19.22%	35.91%
Buyback Yield / Dilution	-	-	-145.40%	4.28%	-4.47%	-0.56%