Intercontinental International Real Estate Investment Company (ATH: INTERCO)

INTERCO 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	67	70	75	67	75
Market Cap Growth	-61.61%	-4.48%	-6.29%	11.72%	-10.49%	30.46%
Enterprise Value	40	100	106	105	84	98
Last Close Price	2.46	2.40	2.40	2.45	2.08	2.10
PE Ratio	22.49	4.12	4.57	8.56	4.06	3.19
PS Ratio	6.75	18.57	22.71	37.11	8.22	9.00
PB Ratio	0.64	0.80	0.87	0.99	0.86	0.98
P/FCF Ratio	8.51	12.78	10.75	14.46	11.48	14.70
P/OCF Ratio	8.23	12.78	10.75	14.46	11.48	14.70
EV/Sales Ratio	10.38	27.84	34.40	52.12	10.33	11.74
EV/EBITDA Ratio	15.33	48.39	68.75	117.24	12.50	14.80
EV/EBIT Ratio	15.97	50.89	73.62	130.23	12.70	15.05
EV/FCF Ratio	13.09	19.15	16.29	20.31	14.43	19.16
Debt / Equity Ratio	0.37	0.44	0.47	0.53	0.34	0.37
Debt / EBITDA Ratio	5.85	17.57	24.32	43.93	3.92	4.22
Debt / FCF Ratio	4.99	6.98	5.81	7.68	4.53	5.47
Asset Turnover	0.04	0.03	0.03	0.02	0.08	0.08
Quick Ratio	1.00	1.53	1.95	1.19	4.45	3.76
Current Ratio	1.04	17.84	23.63	1.19	4.46	3.76
Return on Equity (ROE)	1.88%	1.27%	2.47%	0.88%	6.97%	9.23%
Return on Assets (ROA)	1.74%	1.02%	0.76%	0.45%	3.93%	3.90%
Return on Capital (ROIC)	1.78%	1.03%	0.77%	0.46%	3.98%	3.95%
Earnings Yield	12.75%	9.12%	7.84%	4.01%	8.02%	9.22%
FCF Yield	11.75%	7.83%	9.30%	6.92%	8.71%	6.80%
Dividend Yield	0.00%	-	12.50%	11.82%	17.75%	-
Payout Ratio	704.54%	51.42%	55.18%	129.11%	70.16%	54.69%
Buyback Yield / Dilution	-	-	-	0.06%	0.08%
Total Shareholder Return	-	12.50%	11.82%	17.81%	0.08%

Source: S&P Capital IQ. Real Estate template. Financial Sources.