Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	285	300	122	113	18
Market Cap Growth	-4.98%	-4.98%	146.22%	7.53%	517.40%	115.53%
Enterprise Value	576	623	330	137	114	15
Last Close Price	6.31	5.84	6.01	3.29	3.13	1.93
PE Ratio	38.31	3.11	18.75	3.68	112.04	22.46
PS Ratio	0.91	0.76	1.65	0.94	2.43	0.87
PB Ratio	1.56	1.30	2.02	1.14	2.20	1.48
P/TBV Ratio	7.05	5.87	-	2.66	3.97	1.63
P/FCF Ratio	19.92	16.59	10.55	-	81.41	10.04
P/OCF Ratio	14.17	11.80	8.76	-	59.34	6.87
EV/Sales Ratio	1.54	1.67	1.82	1.06	2.45	0.69
EV/EBITDA Ratio	11.81	16.71	19.19	11.38	93.48	18.83
EV/EBIT Ratio	17.68	18.89	21.04	12.45	146.47	33.70
EV/FCF Ratio	33.59	36.31	11.63	-	81.98	8.00
Debt / Equity Ratio	1.79	1.79	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	7.98	7.98	22.54	4.29	10.68	0.66
Debt / FCF Ratio	22.88	22.88	17.06	-	12.71	0.28
Asset Turnover	0.47	0.47	0.36	0.88	0.92	1.26
Inventory Turnover	2.95	2.95	1.95	3.99	5.40	5.47
Quick Ratio	1.26	1.26	1.19	1.73	1.63	3.08
Current Ratio	1.78	1.78	1.77	2.46	2.43	3.90
Return on Equity (ROE)	4.60%	4.60%	3.86%	4.93%	1.88%	6.85%
Return on Assets (ROA)	2.58%	2.58%	1.93%	4.69%	0.96%	1.62%
Return on Capital (ROIC)	3.31%	3.31%	2.47%	5.97%	1.18%	2.17%
Return on Capital Employed (ROCE)	5.40%	5.40%	2.50%	7.00%	1.20%	3.30%
Earnings Yield	26.82%	32.20%	5.33%	27.16%	0.89%	4.45%
FCF Yield	5.02%	6.03%	9.47%	-3.13%	1.23%	9.96%
Dividend Yield	1.58%	-	-	-	2.23%	-
Buyback Yield / Dilution	-12.82%	-12.82%	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	-11.23%	-12.82%	-30.07%	-57.02%	-149.56%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.