Intrakat Société Anonyme Technical and Energy Projects (ATH: INKAT)

ATH: INKAT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	989	733	110	106	43	50
Market Cap Growth	121.74%	569.61%	3.73%	143.52%	-12.69%	71.52%
Enterprise Value	1,285	836	233	223	116	124
Last Close Price	4.85	4.57	1.46	1.81	1.11	1.34
PE Ratio	-	-	-	-	-	64.82
PS Ratio	0.98	1.78	0.49	0.49	0.25	0.17
PB Ratio	4.72	4.54	1.82	2.53	0.82	0.72
P/TBV Ratio	25.91	57.45	-	-	1.15	0.84
P/FCF Ratio	32.15	41.80	-	-	7.90	-
P/OCF Ratio	7.99	9.44	7.45	-	3.73	60.90
EV/Sales Ratio	1.61	2.03	1.04	1.04	0.66	0.43
EV/EBITDA Ratio	20.78	21.33	-	-	-	10.09
EV/EBIT Ratio	29.73	25.61	-	-	-	12.22
EV/FCF Ratio	41.77	47.62	-	-	21.07	-
Debt / Equity Ratio	2.16	2.62	2.83	3.78	2.00	1.31
Debt / EBITDA Ratio	6.30	9.84	-	-	68.58	6.58
Debt / FCF Ratio	12.80	24.15	-	-	19.24	-
Asset Turnover	-	0.44	0.57	0.63	0.55	0.86
Inventory Turnover	-	19.02	21.17	17.96	10.94	17.65
Quick Ratio	0.93	0.91	0.77	0.90	0.87	0.94
Current Ratio	0.96	1.01	0.81	0.94	0.93	1.01
Return on Equity (ROE)	-	2.64%	-46.31%	-47.79%	-20.38%	0.84%
Return on Assets (ROA)	-	2.20%	-1.56%	-1.62%	-0.57%	1.90%
Return on Capital (ROIC)	-	5.00%	-2.86%	-3.11%	-1.15%	4.13%
Earnings Yield	-0.32%	-0.47%	-21.14%	-20.36%	-26.40%	1.54%
FCF Yield	3.11%	2.39%	-28.45%	-39.00%	12.66%	-0.56%
Buyback Yield / Dilution	-45.01%	-114.73%	-81.86%	-28.16%	2.14%	-2.81%
Total Shareholder Return	-45.01%	-114.73%	-81.86%	-28.16%	2.14%	-2.81%

Source: S&P Capital IQ. Standard template. Financial Sources.