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Zacks Company Profile for Indra Sistemas S.A. Unsponsored ADR (ISMAY : OTC)

• Company Description    Indra Sistemas SA is a consulting, technology, innovation and talent company. It engages in the provision of information technology services. The company offers consulting services and outsourcing of business processes. It also provides solutions and services for the transport and traffic; energy and industry; public administration and healthcare; financial services; security and defence; and telecom and media sectors. Indra Sistemas SA is headquartered in Alcobendas, Spain. Number of Employees: 57,755

• Price / Volume Information    Yesterday's Closing Price: $17.50 Daily Weekly Monthly 20 Day Moving Average: 5,782 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 0.59 52 Week High: $18.15 52 Week Low: $8.05 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 17.29% 11.15% 12 Week 97.96% 113.87% Year To Date 105.16% 113.19%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Avenida de Bruselas 35 - Alcobendas,U3 28108 ESP ph: 34-91-480-5000 fax: 34-91-480-5080 None http://www.indracompany.com

• General Corporate Information    Officers Ignacio Mataix - Chief Executive Officer Marc Murtra - Chairman Borja Garcia-Alarcon - Chief Financial Officer Luis Abril - Director Manuel Escalante - Director Peer Information Indra Sistemas S.A. Unsponsored ADR (EVOL) Indra Sistemas S.A. Unsponsored ADR (RAMP) Indra Sistemas S.A. Unsponsored ADR (LGTY) Indra Sistemas S.A. Unsponsored ADR (ALOT) Indra Sistemas S.A. Unsponsored ADR (CXT) Indra Sistemas S.A. Unsponsored ADR (TGHI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Technology Services Sector: Business Services CUSIP: 45579R106 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 03/01/25 Next Expected EPS Date: 07/29/25 Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 0.59 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.55% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.10 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.11 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.03 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 07/29/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 20.83 PEG Ratio: - Price Ratios Price/Book: 5.03 Price/Cash Flow: 18.74 Price / Sales: - EPS Growth vs. Year Ago Period: -5.26% vs. Previous Quarter: -35.71% Sales Growth vs. Year Ago Period: 0.94% vs. Previous Quarter: -20.43% ROE 03/31/25 - 21.75 12/31/24 - 22.68 09/30/24 - 20.81 ROA 03/31/25 - 5.60 12/31/24 - 5.76 09/30/24 - 5.15 Current Ratio 03/31/25 - 1.24 12/31/24 - 1.15 09/30/24 - 1.09 Quick Ratio 03/31/25 - 1.24 12/31/24 - 0.88 09/30/24 - 1.09 Operating Margin 03/31/25 - 5.64 12/31/24 - 5.73 09/30/24 - 5.17 Net Margin 03/31/25 - 5.64 12/31/24 - 5.73 09/30/24 - 5.17 Pre-Tax Margin 03/31/25 - 7.92 12/31/24 - 7.81 09/30/24 - 7.49 Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - 23.09 12/31/24 - 22.95 09/30/24 - 28.81 Debt-to-Equity 03/31/25 - 0.40 12/31/24 - 0.26 09/30/24 - 0.29 Debt-to-Capital 03/31/25 - 28.69 12/31/24 - 20.70 09/30/24 - 22.33

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