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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	27	25	34	34	23
Market Cap Growth	4.57%	10.38%	-27.40%	-1.30%	51.17%	54.28%
Enterprise Value	55	65	64	74	75	71
Last Close Price	1.92	2.06	1.85	2.50	2.53	1.68
PE Ratio	10.67	11.22	8.38	8.03	1.89	5.68
PS Ratio	9.27	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	10.97	11.77	-	10.94	15.06	5.22
P/OCF Ratio	10.23	10.98	11.93	9.55	11.37	5.06
EV/Sales Ratio	20.30	23.89	24.50	18.17	23.69	39.76
EV/FCF Ratio	24.00	28.25	-	23.86	32.97	16.40
Debt / Equity Ratio	0.49	0.49	0.54	0.56	0.64	1.17
Debt / FCF Ratio	13.27	13.27	-	10.33	15.04	9.53
Net Debt / Equity Ratio	0.48	0.48	0.53	0.56	0.61	1.10
Net Debt / EBITDA Ratio	-14.31	-14.31	-12.90	-12.60	-13.39	-20.31
Net Debt / FCF Ratio	13.03	13.03	-84.56	10.20	14.23	8.91
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.02
Inventory Turnover	1.35	1.35	2.02	4.09	3.09	1.28
Quick Ratio	2.15	2.15	1.70	1.31	1.19	0.32
Current Ratio	2.55	2.55	2.05	1.53	1.41	0.42
Return on Equity (ROE)	3.96%	3.96%	5.04%	7.66%	40.96%	12.00%
Return on Assets (ROA)	-1.55%	-1.55%	-1.72%	-1.75%	-1.57%	-1.24%
Return on Invested Capital (ROIC)	-2.01%	-2.12%	-2.30%	-2.39%	-3.16%	-2.73%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-2.90%	-3.00%	-2.60%	-2.40%
Earnings Yield	9.56%	8.91%	11.94%	12.46%	52.98%	17.60%
FCF Yield	9.12%	8.50%	-1.53%	9.14%	6.64%	19.15%
Buyback Yield / Dilution	-0.23%	-0.23%	1.42%	0.95%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.