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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	25	34	34	23	15
Market Cap Growth	4.72%	-27.40%	-1.30%	51.17%	54.28%	112.90%
Enterprise Value	65	64	74	75	71	70
Last Close Price	2.06	1.85	2.50	2.53	1.68	1.09
PE Ratio	8.62	8.38	8.03	1.89	5.68	0.81
PS Ratio	10.65	9.35	8.33	10.82	12.66	6.78
PB Ratio	0.43	0.41	0.60	0.64	0.64	0.47
P/TBV Ratio	0.43	0.41	0.60	0.64	0.64	0.47
P/FCF Ratio	9.92	-	10.94	15.06	5.22	-
P/OCF Ratio	9.20	11.93	9.55	11.37	5.06	-
EV/Sales Ratio	25.56	24.50	18.17	23.69	39.76	32.23
EV/FCF Ratio	23.83	-	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	-
Net Debt / Equity Ratio	0.60	0.53	0.56	0.61	1.10	1.28
Net Debt / EBITDA Ratio	-13.21	-10.99	-12.16	-13.39	-20.31	-27.98
Net Debt / FCF Ratio	13.90	-84.56	10.20	14.23	8.91	-8.37
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 Invested Capital (ROIC)	-2.52%	-2.65%	-2.46%	-3.16%	-2.73%	-1.73%
Return on Capital Employed (ROCE)	-3.20%	-3.30%	-3.00%	-2.60%	-2.40%	-1.80%
Earnings Yield	11.69%	11.94%	12.46%	52.98%	17.60%	124.15%
FCF Yield	10.08%	-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.