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	Jan 22, 2026	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	20.15%	-4.98%	146.22%	7.53%	517.40%	115.53%
Enterprise Value	697	623	330	137	114	15
Last Close Price	6.40	5.56	5.73	3.14	2.98	1.84
PE Ratio	38.95	3.11	18.75	3.68	112.04	22.46
PS Ratio	0.77	0.76	1.65	0.94	2.43	0.87
PB Ratio	1.13	1.30	2.02	1.14	2.20	1.48
P/TBV Ratio	15.79	5.87	-	2.66	3.97	1.63
P/FCF Ratio	-	16.59	10.55	-	81.41	10.04
P/OCF Ratio	-	11.80	8.76	-	59.34	6.87
EV/Sales Ratio	1.57	1.67	1.82	1.06	2.45	0.69
EV/EBITDA Ratio	12.84	16.71	19.19	11.38	93.48	18.83
EV/EBIT Ratio	20.09	18.89	21.04	12.45	146.47	33.70
EV/FCF Ratio	-	36.31	11.63	-	81.98	8.00
Debt / Equity Ratio	1.61	1.79	3.27	0.51	0.34	0.04
Debt / EBITDA Ratio	8.88	7.98	22.54	4.29	10.68	0.66
Debt / FCF Ratio	-	22.88	17.06	-	12.71	0.28
Asset Turnover	-	0.47	0.36	0.88	0.92	1.26
Inventory Turnover	-	2.95	1.95	3.99	5.40	5.47
Quick Ratio	-	1.26	1.19	1.73	1.63	3.08
Current Ratio	-	1.78	1.77	2.46	2.43	3.90
Return on Equity (ROE)	-	4.60%	3.86%	4.93%	1.88%	6.85%
Return on Assets (ROA)	-	2.58%	1.93%	4.69%	0.96%	1.62%
Return on Invested Capital (ROIC)	3.13%	4.04%	2.92%	5.52%	2.56%	5.00%
Return on Capital Employed (ROCE)	-	5.40%	2.50%	7.00%	1.20%	3.30%
Earnings Yield	27.09%	32.20%	5.33%	27.16%	0.89%	4.45%
FCF Yield	-	6.03%	9.47%	-3.13%	1.23%	9.96%
Dividend Yield	2.34%	-	-	-	2.35%	-
Buyback Yield / Dilution	-	-12.82%	-30.07%	-57.02%	-151.79%	-
Total Shareholder Return	2.35%	-12.82%	-30.07%	-57.02%	-149.45%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.