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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	25	34	34	23	15
Market Cap Growth	-10.42%	-27.40%	-1.30%	51.17%	54.28%	112.90%
Enterprise Value	67	64	74	75	71	70
Last Close Price	2.12	1.85	2.50	2.53	1.68	1.09
PE Ratio	10.86	8.38	8.03	1.89	5.68	0.81
PS Ratio	12.55	9.35	8.33	10.82	12.66	6.78
PB Ratio	0.44	0.41	0.60	0.64	0.64	0.47
P/TBV Ratio	0.44	0.41	0.60	0.64	0.64	0.47
P/FCF Ratio	14.15	-	10.94	15.06	5.22	-
P/OCF Ratio	10.66	11.93	9.55	11.37	5.06	-
EV/Sales Ratio	29.91	24.50	18.17	23.69	39.76	32.23
EV/FCF Ratio	33.74	-	23.86	32.97	16.40	-
Debt / Equity Ratio	0.62	0.54	0.56	0.64	1.17	1.38
Debt / FCF Ratio	19.74	-	10.33	15.04	9.53	-
Asset Turnover	0.02	0.03	0.04	0.03	0.02	0.02
Inventory Turnover	1.44	2.02	4.09	3.09	1.28	0.96
Quick Ratio	2.26	1.70	1.31	1.19	0.32	0.36
Current Ratio	2.64	2.05	1.53	1.41	0.42	0.47
Return on Equity (ROE)	4.28%	5.04%	7.66%	40.96%	12.00%	82.91%
Return on Assets (ROA)	-2.25%	-1.98%	-1.81%	-1.57%	-1.24%	-0.91%
Return on Capital (ROIC)	-2.37%	-2.27%	-2.09%	-1.93%	-1.63%	-1.22%
Earnings Yield	9.30%	11.94%	12.46%	52.98%	17.60%	124.15%
FCF Yield	7.07%	-1.53%	9.14%	6.64%	19.15%	-32.31%
Buyback Yield / Dilution	-0.57%	1.42%	0.95%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.