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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	304	338	285	300	122	113
Market Cap Growth	7.50%	18.84%	-4.98%	146.22%	7.53%	517.40%
Enterprise Value	659	694	623	330	137	114
Last Close Price	5.70	6.14	5.44	5.59	3.06	2.91
PE Ratio	11.64	12.96	3.11	18.75	3.68	112.04
PS Ratio	0.59	0.66	0.76	1.65	0.94	2.43
PB Ratio	-	-	1.30	2.02	1.14	2.20
P/TBV Ratio	-	-	5.87	-	2.66	3.97
P/FCF Ratio	-	-	16.59	10.55	-	81.41
P/OCF Ratio	-	-	11.80	8.76	-	59.34
EV/Sales Ratio	1.28	1.35	1.67	1.82	1.06	2.45
EV/EBITDA Ratio	12.46	13.11	16.71	19.19	11.38	93.48
EV/EBIT Ratio	13.56	14.27	18.89	21.04	12.45	146.47
EV/FCF Ratio	-	-	36.31	11.63	-	81.98
Debt / Equity Ratio	-	-	1.79	3.27	0.51	0.34
Debt / EBITDA Ratio	-	-	7.98	22.54	4.29	10.68
Debt / FCF Ratio	-	-	22.88	17.06	-	12.71
Net Debt / Equity Ratio	-	-	1.07	2.21	0.19	0.02
Net Debt / EBITDA Ratio	-	-	6.28	19.05	1.72	0.85
Net Debt / FCF Ratio	-	-	13.64	11.54	-5.42	0.75
Asset Turnover	-	-	0.47	0.36	0.88	0.92
Inventory Turnover	-	-	2.95	1.95	3.99	5.40
Quick Ratio	-	-	1.26	1.19	1.73	1.63
Current Ratio	-	-	1.78	1.77	2.46	2.43
Return on Equity (ROE)	-	-	4.60%	3.86%	4.93%	1.88%
Return on Assets (ROA)	-	-	2.58%	1.93%	4.69%	0.96%
Return on Invested Capital (ROIC)	11.04%	15.23%	4.04%	2.92%	5.52%	2.56%
Return on Capital Employed (ROCE)	-	-	5.40%	2.50%	7.00%	1.20%
Earnings Yield	8.59%	7.71%	32.20%	5.33%	27.16%	0.89%
FCF Yield	-	-	6.03%	9.47%	-3.13%	1.23%
Dividend Yield	2.63%	-	-	-	-	2.40%
Buyback Yield / Dilution	-	-	-12.82%	-30.07%	-57.02%	-151.79%
Total Shareholder Return	2.59%	-	-12.82%	-30.07%	-57.02%	-149.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.