INGRA d.d. (ZSE:INGR)

INGRA d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27	27	25	34	34	23
Market Cap Growth	13.45%	10.38%	-27.40%	-1.30%	51.17%	54.28%
Enterprise Value	65	65	64	74	75	71
Last Close Price	2.06	2.06	1.85	2.50	2.53	1.68
PE Ratio	11.31	11.31	8.38	8.03	1.89	5.68
PS Ratio	9.95	9.95	9.35	8.33	10.82	12.66
PB Ratio	0.44	0.44	0.41	0.60	0.64	0.64
P/TBV Ratio	0.44	0.44	0.41	0.60	0.64	0.64
P/FCF Ratio	11.86	11.86	-	10.94	15.06	5.22
P/OCF Ratio	10.98	10.98	11.93	9.55	11.37	5.06
EV/Sales Ratio	23.76	23.89	24.50	18.17	23.69	39.76
EV/EBITDA Ratio	11.95	12.02	-	-	-	-
EV/EBIT Ratio	13.18	13.26	-	-	-	-
EV/FCF Ratio	28.31	28.47	-	23.86	32.97	16.40
Debt / Equity Ratio	0.61	0.61	0.54	0.56	0.64	1.17
Debt / EBITDA Ratio	7.04	7.04	-	-	-	-
Debt / FCF Ratio	16.68	16.68	-	10.33	15.04	9.53
Net Debt / Equity Ratio	0.61	0.61	0.53	0.56	0.61	1.10
Net Debt / EBITDA Ratio	6.95	6.95	-10.99	-12.16	-13.39	-20.31
Net Debt / FCF Ratio	16.45	16.45	-84.56	10.20	14.23	8.91
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.02
Inventory Turnover	1.38	1.38	2.02	4.09	3.09	1.28
Quick Ratio	2.34	2.34	1.70	1.31	1.19	0.32
Current Ratio	2.77	2.77	2.05	1.53	1.41	0.42
Return on Equity (ROE)	3.93%	3.93%	5.04%	7.66%	40.96%	12.00%
Return on Assets (ROA)	2.93%	2.93%	-1.98%	-1.81%	-1.57%	-1.24%
Return on Invested Capital (ROIC)	3.62%	3.81%	-2.65%	-2.46%	-3.16%	-2.73%
Return on Capital Employed (ROCE)	4.90%	4.90%	-3.30%	-3.00%	-2.60%	-2.40%
Earnings Yield	8.84%	8.85%	11.94%	12.46%	52.98%	17.60%
FCF Yield	8.43%	8.43%	-1.53%	9.14%	6.64%	19.15%
Buyback Yield / Dilution	0.41%	0.41%	1.42%	0.95%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.