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	2016 - 2018
Period Ending	Jun '25 Jun 26, 2025	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	2016 - 2018
Market Capitalization	151	126	145	-	-	-	Upgrade
Market Cap Growth	-13.15%	-13.15%	-	-	-	-	Upgrade
Enterprise Value	152	126	145	-	-	-	Upgrade
Last Close Price	10.40	8.65	9.95	-	-	-	Upgrade
PE Ratio	196.23	164.34	354.20	-	-	-	Upgrade
PS Ratio	22.41	18.65	29.93	-	-	-	Upgrade
PB Ratio	46.76	38.91	58.29	-	-	-	Upgrade
P/TBV Ratio	61.06	50.82	58.97	-	-	-	Upgrade
P/FCF Ratio	291.00	242.18	401.96	-	-	-	Upgrade
P/OCF Ratio	285.21	237.36	358.66	-	-	-	Upgrade
EV/Sales Ratio	22.49	18.73	30.02	-	-	-	Upgrade
EV/EBITDA Ratio	112.85	93.98	215.32	-	-	-	Upgrade
EV/EBIT Ratio	116.51	97.03	224.41	-	-	-	Upgrade
EV/FCF Ratio	292.01	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
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 Capital (ROIC)	26.55%	26.55%	14.97%	11.72%	-	-0.95%	Upgrade
Return on Capital Employed (ROCE)	37.70%	37.70%	22.00%	17.40%	13.90%	-	Upgrade
Earnings Yield	0.51%	0.61%	0.28%	-	-	-	Upgrade
FCF Yield	0.34%	0.41%	0.25%	-	-	-	Upgrade
Buyback Yield / Dilution	1.11%	1.11%	0.38%	-9951.69%	-0.27%	-2.31%	Upgrade

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