IAR Systems Group AB (publ) (FRA:NC91)

IAR Systems Group AB 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	143	152	184	156	190
Market Cap Growth	-16.18%	-5.77%	-17.56%	17.85%	-17.59%	-21.55%
Enterprise Value	125	133	140	173	153	190
Last Close Price	10.36	10.51	11.53	12.64	10.19	12.89
PE Ratio	17.09	12.13	-	35.52	-	32.09
PS Ratio	2.68	3.06	3.42	4.37	3.83	5.12
PB Ratio	3.19	3.55	3.99	3.08	2.75	3.11
P/TBV Ratio	11.42	11.74	13.60	21.36	29.89	51.94
P/FCF Ratio	11.82	12.39	12.21	17.34	13.21	16.55
P/OCF Ratio	11.53	12.11	11.72	16.08	12.22	16.10
EV/Sales Ratio	2.51	2.84	3.16	4.09	3.74	5.13
EV/EBITDA Ratio	9.96	12.22	17.08	22.61	29.00	17.80
EV/EBIT Ratio	12.15	12.82	18.60	26.40	33.02	18.88
EV/FCF Ratio	11.04	11.52	11.29	16.23	12.91	16.55
Debt / Equity Ratio	0.08	0.10	0.12	0.10	0.10	0.11
Debt / EBITDA Ratio	0.25	0.31	0.46	0.66	0.79	0.53
Debt / FCF Ratio	0.28	0.34	0.37	0.59	0.46	0.58
Asset Turnover	0.76	0.75	0.61	0.54	0.51	0.45
Inventory Turnover	31.37	33.41	27.81	27.48	35.55	32.78
Quick Ratio	1.31	1.40	1.53	1.36	1.13	1.17
Current Ratio	1.57	1.51	1.65	1.50	1.26	1.31
Return on Equity (ROE)	18.36%	30.52%	-42.01%	9.23%	-11.24%	9.86%
Return on Assets (ROA)	9.83%	10.44%	6.46%	5.24%	3.61%	7.61%
Return on Capital (ROIC)	13.82%	15.14%	8.66%	6.61%	4.50%	9.35%
Return on Capital Employed (ROCE)	21.90%	23.00%	16.70%	9.70%	7.50%	14.80%
Earnings Yield	5.85%	8.24%	-13.56%	2.82%	-4.19%	3.12%
FCF Yield	8.46%	8.07%	8.19%	5.77%	7.57%	6.04%
Dividend Yield	1.42%	1.25%	1.17%	1.06%	-	-
Payout Ratio	23.45%	14.79%	-	-	-	-
Buyback Yield / Dilution	0.98%	0.37%	1.09%	-0.81%	0.07%	0.07%
Total Shareholder Return	2.39%	1.61%	2.26%	0.26%	0.07%	0.07%

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