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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	180	264	259	171	111
Market Cap Growth	-32.00%	-32.00%	2.08%	51.63%	53.58%	116.00%
Enterprise Value	507	471	576	566	536	528
Last Close Price	18.93	13.51	19.49	19.09	12.59	8.20
PE Ratio	10.73	8.38	8.03	1.89	0.76	0.11
PS Ratio	13.10	9.35	8.33	10.82	1.69	0.90
PB Ratio	0.58	0.41	0.60	0.64	0.09	0.06
P/TBV Ratio	0.58	0.41	0.60	0.64	0.09	0.06
P/FCF Ratio	-	-	10.94	15.06	0.70	-
P/OCF Ratio	16.71	11.93	9.55	11.37	0.67	-
EV/Sales Ratio	24.01	24.50	18.17	23.69	5.29	4.27
EV/FCF Ratio	-184.48	-	23.86	32.97	2.18	-
Debt / Equity Ratio	0.54	0.54	0.56	0.64	1.17	1.38
Debt / FCF Ratio	-	-	10.33	15.04	9.53	-
Asset Turnover	0.03	0.03	0.04	0.03	0.02	0.02
Inventory Turnover	2.02	2.02	4.09	3.09	1.28	0.96
Quick Ratio	1.70	1.70	1.31	1.19	0.32	0.36
Current Ratio	2.05	2.05	1.53	1.41	0.42	0.47
Return on Equity (ROE)	5.04%	5.04%	7.66%	40.96%	12.00%	82.91%
Return on Assets (ROA)	-1.98%	-1.98%	-1.81%	-1.57%	-1.24%	-0.91%
Return on Capital (ROIC)	-2.27%	-2.27%	-2.09%	-1.93%	-1.63%	-1.22%
Earnings Yield	852.07%	11.94%	12.46%	52.98%	132.28%	937.31%
FCF Yield	-109.16%	-1.53%	9.14%	6.64%	143.91%	-243.96%
Buyback Yield / Dilution	95.80%	1.42%	0.95%	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.