INGRA d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25	27	25	34	34	23
Market Cap Growth	13.31%	10.38%	-27.40%	-1.30%	51.17%	54.28%
Enterprise Value	63	65	64	74	75	71
Last Close Price	1.98	2.06	1.85	2.50	2.53	1.68
PE Ratio	11.86	11.22	8.38	8.03	1.89	5.68
PS Ratio	12.26	9.95	9.35	8.33	10.82	12.66
PB Ratio	0.41	0.44	0.41	0.60	0.64	0.64
P/TBV Ratio	0.41	0.44	0.41	0.60	0.64	0.64
P/FCF Ratio	8.98	11.77	-	10.94	15.06	5.22
P/OCF Ratio	8.49	10.98	11.93	9.55	11.37	5.06
EV/Sales Ratio	30.24	23.89	24.50	18.17	23.69	39.76
EV/FCF Ratio	22.15	28.25	-	23.86	32.97	16.40
Debt / Equity Ratio	0.60	0.49	0.54	0.56	0.64	1.17
Debt / FCF Ratio	13.24	13.27	-	10.33	15.04	9.53
Net Debt / Equity Ratio	0.60	0.48	0.53	0.56	0.61	1.10
Net Debt / EBITDA Ratio	-16.23	-14.31	-12.90	-12.60	-13.39	-20.31
Net Debt / FCF Ratio	13.17	13.03	-84.56	10.20	14.23	8.91
Asset Turnover	0.02	0.03	0.03	0.04	0.03	0.02
Inventory Turnover	1.28	1.35	2.02	4.09	3.09	1.28
Quick Ratio	2.42	2.15	1.70	1.31	1.19	0.32
Current Ratio	2.86	2.55	2.05	1.53	1.41	0.42
Return on Equity (ROE)	3.47%	3.96%	5.04%	7.66%	40.96%	12.00%
Return on Assets (ROA)	-1.67%	-1.55%	-1.72%	-1.75%	-1.57%	-1.24%
Return on Invested Capital (ROIC)	-2.18%	-2.12%	-2.30%	-2.39%	-3.16%	-2.73%
Return on Capital Employed (ROCE)	-2.90%	-2.60%	-2.90%	-3.00%	-2.60%	-2.40%
Earnings Yield	8.56%	8.91%	11.94%	12.46%	52.98%	17.60%
FCF Yield	11.14%	8.50%	-1.53%	9.14%	6.64%	19.15%
Buyback Yield / Dilution	2.89%	-0.23%	1.42%	0.95%	-	-