INGRA d.d. (ZSE:INGR)

INGRA d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	180	264	259	171	111
Market Cap Growth	4.25%	-32.00%	2.08%	51.63%	53.58%	116.00%
Enterprise Value	536	471	576	566	536	528
Last Close Price	17.34	13.51	19.49	19.09	12.59	8.20
PE Ratio	10.13	8.38	8.03	1.89	5.68	0.81
PS Ratio	13.88	9.35	8.33	10.82	12.66	6.78
PB Ratio	0.48	0.41	0.60	0.64	0.64	0.47
P/TBV Ratio	0.48	0.41	0.60	0.64	0.64	0.47
P/FCF Ratio	79.56	-	10.94	15.06	5.22	-
P/OCF Ratio	10.85	11.93	9.55	11.37	5.06	-
EV/Sales Ratio	31.24	24.50	18.17	23.69	39.76	32.23
EV/FCF Ratio	185.09	-	23.86	32.97	16.40	-
Debt / Equity Ratio	0.62	0.54	0.56	0.64	1.17	1.38
Debt / FCF Ratio	102.83	-	10.33	15.04	9.53	-
Asset Turnover	0.02	0.03	0.04	0.03	0.02	0.02
Inventory Turnover	1.58	2.02	4.09	3.09	1.28	0.96
Quick Ratio	2.33	1.70	1.31	1.19	0.32	0.36
Current Ratio	2.74	2.05	1.53	1.41	0.42	0.47
Return on Equity (ROE)	4.93%	5.04%	7.66%	40.96%	12.00%	82.91%
Return on Assets (ROA)	-1.96%	-1.98%	-1.81%	-1.57%	-1.24%	-0.91%
Return on Capital (ROIC)	-2.09%	-2.27%	-2.09%	-1.93%	-1.63%	-1.22%
Earnings Yield	9.87%	11.94%	12.46%	52.98%	17.60%	124.15%
FCF Yield	1.26%	-1.53%	9.14%	6.64%	19.15%	-32.31%
Buyback Yield / Dilution	-	1.42%	0.95%	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.