Industria de Diseño Textil, S.A. (LON:0QWI)

LON:0QWI Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	149,200	137,312	105,487	78,525	69,512	67,513
Market Cap Growth	10.83%	30.17%	34.34%	12.97%	2.96%	-15.07%
Enterprise Value	144,125	132,032	100,387	74,710	66,436	65,823
Last Close Price	47.84	42.90	32.17	23.20	19.82	18.92
PE Ratio	28.13	27.99	22.97	21.56	25.68	68.97
PS Ratio	4.31	4.25	3.44	2.73	3.01	3.74
PB Ratio	9.04	8.35	6.62	5.23	5.29	5.24
P/TBV Ratio	10.00	9.09	7.18	5.56	5.57	5.50
P/FCF Ratio	-	23.19	17.01	15.77	13.68	29.92
P/OCF Ratio	-	17.68	14.26	13.34	12.33	25.29
EV/Sales Ratio	4.19	4.09	3.27	2.60	2.87	3.65
EV/EBITDA Ratio	15.31	17.79	14.44	12.50	14.32	26.72
EV/EBIT Ratio	20.72	20.79	17.16	15.21	18.67	44.70
EV/FCF Ratio	-	22.30	16.19	15.01	13.08	29.17
Debt / Equity Ratio	0.29	0.29	0.30	0.32	0.37	0.42
Debt / EBITDA Ratio	0.51	0.55	0.58	0.66	0.84	1.43
Debt / FCF Ratio	-	0.81	0.77	0.97	0.96	2.42
Asset Turnover	1.08	1.15	1.15	1.11	1.00	0.74
Inventory Turnover	3.93	5.43	5.17	4.73	4.67	4.18
Quick Ratio	0.93	1.27	1.45	1.37	1.30	1.35
Current Ratio	1.30	1.61	1.79	1.80	1.69	1.73
Return on Equity (ROE)	32.70%	30.65%	30.22%	25.29%	21.45%	7.49%
Return on Assets (ROA)	13.48%	14.07%	13.66%	11.82%	9.63%	3.79%
Return on Capital (ROIC)	20.52%	19.12%	18.34%	15.79%	12.59%	4.89%
Return on Capital Employed (ROCE)	33.60%	31.00%	28.80%	25.50%	20.40%	8.30%
Earnings Yield	3.55%	3.57%	4.35%	4.64%	3.89%	1.45%
FCF Yield	-	4.31%	5.88%	6.34%	7.31%	3.34%
Dividend Yield	2.39%	2.20%	2.76%	3.02%	2.65%	1.03%
Payout Ratio	-	55.23%	69.43%	70.10%	21.12%	98.55%
Buyback Yield / Dilution	0.10%	-0.05%	0.06%	-0.03%	0.04%	-0.01%
Total Shareholder Return	2.49%	2.15%	2.82%	2.99%	2.69%	1.01%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.