Valuation Ionics, Inc.

Stocks

Market Closed - Philippines S.E. 04:56:56 12/08/26 pm AEST			5-day change	1st Jan Change
1.490 ^PHP	-2.61%		-1.32%	+46.08%

26/06	Ionics, Inc. Announces Board, Committee and Executive Appointments	CI
18/05	Ionics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	20.91	11.71	8.419	15.26	12.15	14.5
Change	-	-44.02%	-28.08%	81.27%	-20.41%	19.37%
Enterprise Value (EV) ¹	16.17	18.83	20.33	34.29	24.98	22.26
Change	-	16.42%	7.97%	68.69%	-27.15%	-10.91%
P/E	42.8x	4.37x	1.86x	3.28x	3.97x	3.71x
PBR	0.4x	0.21x	0.14x	0.24x	0.18x	0.21x
PEG	-	0x	0x	1.1x	-0.1x	0.1x
Capitalization / Revenue	0.39x	0.19x	0.11x	0.16x	0.11x	0.12x
EV / Revenue	0.3x	0.3x	0.26x	0.35x	0.23x	0.19x
EV / EBITDA	3.31x	2.53x	2.07x	2.77x	2.18x	1.95x
EV / EBIT	12.9x	5.48x	3.77x	4.7x	4.25x	3.63x
EV / FCF	13.8x	-3.78x	-4.51x	10.6x	5.61x	2.24x
FCF Yield	7.27%	-26.5%	-22.2%	9.4%	17.8%	44.7%
Dividend per Share ²	-	-	0.001797	-	0.001722	-
Rate of return	-	-	17.9%	-	11.9%	-
EPS ²	0.000583	0.0032	0.005405	0.005566	0.003657	0.004666
Distribution rate	-	-	33.2%	-	47.1%	-
Net sales ¹	53.72	62.47	78.36	98.08	107.5	119.7
EBITDA ¹	4.889	7.455	9.803	12.37	11.45	11.41
EBIT ¹	1.258	3.434	5.399	7.292	5.878	6.137
Net income ¹	0.48	2.634	4.449	4.582	3.01	3.841
Net Debt ¹	-4.739	7.122	11.91	19.03	12.84	7.757
Reference price ²	0.0250	0.0140	0.0101	0.0182	0.0145	0.0173
Nbr of stocks (in thousands)	837,131	837,131	837,131	837,131	837,131	837,131
Announcement Date	21/4/21	19/4/22	17/4/23	15/4/24	16/4/25	16/4/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
IONICS, INC.	-	-	-	-	20.92M
NVIDIA CORPORATION	23x	12.97x	19.21x	0.35%	5,268B
BROADCOM INC.	46.2x	18.9x	27.82x	0.63%	1,980B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.37x	10.96x	14.83x	1.13%	1,926B
MICRON TECHNOLOGY, INC.	11.96x	7.23x	8.74x	0.06%	981B
AMD (ADVANCED MICRO DEVICES)	82.94x	15x	56.36x	-.--%	774B
SK HYNIX INC.	4.06x	2.45x	2.95x	0.27%	735B
INTEL CORPORATION	-42.37x	8.49x	23.66x	-.--%	513B
ARM HOLDINGS PLC	213.12x	46.79x	95.32x	-.--%	287B
TEXAS INSTRUMENTS INCORPORATED	33.09x	11.99x	22.24x	2.04%	257B
Average	43.82x	14.98x	30.13x	0.5%	1,272B
Weighted average by Cap.	30.08x	13.22x	22.36x	0.47%