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	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	368	338	285	300	122	113
Market Cap Growth	22.98%	18.84%	-4.98%	146.22%	7.53%	517.40%
Enterprise Value	708	694	623	330	137	114
Last Close Price	6.91	6.14	5.44	5.59	3.06	2.91
PE Ratio	48.37	46.72	3.11	18.75	3.68	112.04
PS Ratio	0.77	0.70	0.76	1.65	0.94	2.43
PB Ratio	1.07	0.98	1.30	2.02	1.14	2.20
P/TBV Ratio	19.01	17.45	5.87	-	2.66	3.97
P/FCF Ratio	11.06	10.16	16.59	10.55	-	81.41
P/OCF Ratio	8.64	7.93	11.80	8.76	-	59.34
EV/Sales Ratio	1.47	1.44	1.67	1.82	1.06	2.45
EV/EBITDA Ratio	11.49	14.18	16.71	19.19	11.38	93.48
EV/EBIT Ratio	17.13	16.76	18.89	21.04	12.45	146.47
EV/FCF Ratio	21.27	20.83	36.31	11.63	-	81.98
Debt / Equity Ratio	1.25	1.25	1.79	3.27	0.51	0.34
Debt / EBITDA Ratio	6.97	6.97	7.98	22.54	4.29	10.68
Debt / FCF Ratio	12.91	12.91	22.88	17.06	-	12.71
Net Debt / Equity Ratio	0.79	0.79	1.07	2.21	0.19	0.02
Net Debt / EBITDA Ratio	5.57	5.57	6.28	19.05	1.72	0.85
Net Debt / FCF Ratio	8.17	8.17	13.64	11.54	-5.42	0.75
Asset Turnover	0.54	0.54	0.47	0.36	0.88	0.92
Inventory Turnover	3.09	3.09	2.95	1.95	3.99	5.40
Quick Ratio	1.12	1.12	1.26	1.19	1.73	1.63
Current Ratio	1.80	1.80	1.78	1.77	2.46	2.43
Return on Equity (ROE)	4.11%	4.11%	4.60%	3.86%	4.93%	1.88%
Return on Assets (ROA)	2.88%	2.88%	2.58%	1.93%	4.69%	0.96%
Return on Invested Capital (ROIC)	3.72%	4.32%	4.04%	2.92%	5.52%	2.56%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	2.50%	7.00%	1.20%
Earnings Yield	1.97%	2.14%	32.20%	5.33%	27.16%	0.89%
FCF Yield	9.04%	9.84%	6.03%	9.47%	-3.13%	1.23%
Dividend Yield	6.52%	-	-	-	-	2.40%
Buyback Yield / Dilution	-5.76%	-5.76%	-12.87%	-30.07%	-57.02%	-151.79%
Total Shareholder Return	0.76%	-5.76%	-12.87%	-30.07%	-57.02%	-149.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.