INGRA d.d. (ZSE: INGR)

INGRA 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186	264	259	171	111	51
Market Cap Growth	-31.61%	2.08%	51.63%	53.58%	116.00%	3.35%
Enterprise Value	478	576	566	536	528	592
Last Close Price	13.96	19.49	19.09	12.59	8.20	3.80
PE Ratio	5.59	8.03	1.89	0.76	0.11	-
PS Ratio	8.06	8.33	10.82	1.69	0.90	0.39
PB Ratio	0.44	0.60	0.64	0.09	0.06	0.07
P/TBV Ratio	0.45	0.60	0.64	0.09	0.06	0.07
P/FCF Ratio	346.25	10.94	15.06	0.69	-	-
P/OCF Ratio	10.10	9.55	11.36	0.67	-	-
EV/Sales Ratio	20.80	18.17	23.69	5.29	4.27	4.47
EV/EBITDA Ratio	-	-	36.86	-	-	-
EV/EBIT Ratio	-	-	38.99	-	-	-
EV/FCF Ratio	892.81	23.86	32.97	2.18	-	-
Debt / Equity Ratio	0.70	0.57	0.64	1.17	1.38	5.00
Debt / EBITDA Ratio	-	-	16.81	-	-	-
Debt / FCF Ratio	590.55	10.33	15.04	9.53	-	-
Asset Turnover	0.03	0.04	0.03	0.02	0.02	0.02
Inventory Turnover	2.45	4.09	3.09	1.28	0.96	0.46
Quick Ratio	1.85	1.31	1.19	0.32	0.36	0.15
Current Ratio	2.24	1.53	1.41	0.42	0.47	0.23
Return on Equity (ROE)	8.25%	7.66%	40.95%	12.00%	82.91%	-18.53%
Return on Assets (ROA)	-1.80%	-1.77%	1.20%	-1.24%	-0.91%	-1.14%
Return on Capital (ROIC)	-1.91%	-2.05%	1.47%	-1.63%	-1.22%	-1.49%
Return on Capital Employed (ROCE)	-	-	2.00%	-	-	-
Earnings Yield	19.39%	12.46%	52.98%	132.28%	937.31%	-284.73%
FCF Yield	0.29%	9.14%	6.64%	143.91%	-243.96%	-398.06%
Buyback Yield / Dilution	0.94%	-	-	-	-
Total Shareholder Return	0.94%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.