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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	25	34	34	23	15
Market Cap Growth	-0.32%	-27.40%	-1.30%	51.17%	54.28%	112.90%
Enterprise Value	68	64	74	75	71	70
Last Close Price	2.24	1.85	2.50	2.53	1.68	1.09
PE Ratio	9.38	8.38	8.03	1.89	5.68	0.81
PS Ratio	11.58	9.35	8.33	10.82	12.66	6.78
PB Ratio	0.46	0.41	0.60	0.64	0.64	0.47
P/TBV Ratio	0.46	0.41	0.60	0.64	0.64	0.47
P/FCF Ratio	10.79	-	10.94	15.06	5.22	-
P/OCF Ratio	10.00	11.93	9.55	11.37	5.06	-
EV/Sales Ratio	26.49	24.50	18.17	23.69	39.76	32.23
EV/FCF Ratio	24.70	-	23.86	32.97	16.40	-
Debt / Equity Ratio	0.60	0.54	0.56	0.64	1.17	1.38
Debt / FCF Ratio	14.02	-	10.33	15.04	9.53	-
Asset Turnover	0.02	0.03	0.04	0.03	0.02	0.02
Inventory Turnover	1.40	2.02	4.09	3.09	1.28	0.96
Quick Ratio	2.35	1.70	1.31	1.19	0.32	0.36
Current Ratio	2.83	2.05	1.53	1.41	0.42	0.47
Return on Equity (ROE)	5.22%	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)	-2.08%	-2.27%	-2.09%	-1.93%	-1.63%	-1.22%
Return on Capital Employed (ROCE)	-3.20%	-3.30%	-3.00%	-2.60%	-2.40%	-1.80%
Earnings Yield	10.75%	11.94%	12.46%	52.98%	17.60%	124.15%
FCF Yield	9.27%	-1.53%	9.14%	6.64%	19.15%	-32.31%
Buyback Yield / Dilution	0.87%	1.42%	0.95%	-	-	-

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