Indexa Capital Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2018 - 2016
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	173	126	145	-	-	-	Upgrade
Market Cap Growth	49.66%	-13.15%	-	-	-	-	Upgrade
Enterprise Value	173	126	145	-	-	-	Upgrade
Last Close Price	11.90	8.65	9.95	-	-	-	Upgrade
PE Ratio	224.53	164.34	354.20	-	-	-	Upgrade
PS Ratio	25.66	18.65	29.93	-	-	-	Upgrade
PB Ratio	53.53	38.91	58.29	-	-	-	Upgrade
P/TBV Ratio	69.90	50.82	58.97	-	-	-	Upgrade
P/FCF Ratio	333.12	242.18	401.96	-	-	-	Upgrade
P/OCF Ratio	326.49	237.36	358.66	-	-	-	Upgrade
EV/Sales Ratio	25.74	18.73	30.02	-	-	-	Upgrade
EV/EBITDA Ratio	129.13	93.98	215.32	-	-	-	Upgrade
EV/EBIT Ratio	133.31	97.03	224.41	-	-	-	Upgrade
EV/FCF Ratio	334.13	243.19	403.05	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.17	0.11	0.25	-	Upgrade
Debt / EBITDA Ratio	-	-	0.61	0.56	1.40	-	Upgrade
Debt / FCF Ratio	-	-	1.14	0.59	-	-	Upgrade
Net Debt / Equity Ratio	-	-	0.17	0.11	0.25	-0.15	Upgrade
Net Debt / EBITDA Ratio	-	-	0.61	0.56	1.40	11.64	Upgrade
Net Debt / FCF Ratio	-	-	1.14	0.59	-34.49	-	Upgrade
Asset Turnover	1.51	1.51	1.39	1.28	-	-	Upgrade
Quick Ratio	0.02	0.02	0.03	0.05	0.08	503.60	Upgrade
Current Ratio	0.02	0.02	0.29	0.61	0.08	503.60	Upgrade
Return on Equity (ROE)	26.78%	26.78%	17.27%	19.67%	-	-37.70%	Upgrade
Return on Assets (ROA)	18.17%	18.17%	11.62%	9.01%	-	-0.92%	Upgrade
Return on Invested Capital (ROIC)	24.86%	26.22%	16.09%	18.75%	14.93%	-1.73%	Upgrade
Return on Capital Employed (ROCE)	37.70%	37.70%	22.00%	17.40%	13.90%	-1.30%	Upgrade
Earnings Yield	0.44%	0.61%	0.28%	-	-	-	Upgrade
FCF Yield	0.30%	0.41%	0.25%	-	-	-	Upgrade
Buyback Yield / Dilution	1.11%	1.11%	0.38%	-9951.69%	-0.27%	-2.31%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.