Intracom Holdings S.A. (ATH:INTRK)

Intracom 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	295	247	283	150	130	63
Market Cap Growth	19.46%	-12.48%	88.12%	15.80%	105.25%	1.31%
Enterprise Value	316	180	156	197	323	203
Last Close Price	3.56	2.88	3.17	1.59	1.41	0.69
PE Ratio	17.13	-	14.16	11.92	0.99	-
PS Ratio	308.05	257.86	13.80	73.81	50.10	0.26
PB Ratio	0.73	0.61	0.74	0.42	0.35	0.27
P/TBV Ratio	0.85	0.71	0.78	0.46	0.51	0.44
P/FCF Ratio	-	-	-	-	-	2.52
P/OCF Ratio	61.60	51.56	-	-	-	1.91
EV/Sales Ratio	17.00	187.26	7.63	96.92	124.64	0.83
EV/EBITDA Ratio	8.79	21.93	6.38	-	25.45	-
EV/EBIT Ratio	10.13	23.46	6.56	-	47.26	-
EV/FCF Ratio	-21.15	-	-	-	-	8.08
Debt / Equity Ratio	0.14	0.14	0.19	0.08	0.51	0.93
Debt / EBITDA Ratio	5.55	5.55	2.66	-	12.84	-
Debt / FCF Ratio	-	-	-	-	-	8.60
Asset Turnover	0.00	0.00	0.05	0.00	0.00	0.32
Inventory Turnover	-	-	-	-	0.04	4.96
Quick Ratio	2.35	2.35	3.46	6.05	1.53	1.07
Current Ratio	2.64	2.64	3.70	8.77	1.68	1.18
Return on Equity (ROE)	1.12%	1.12%	7.19%	-7.89%	1.75%	-8.86%
Return on Assets (ROA)	0.96%	0.96%	3.26%	-2.15%	0.56%	-0.76%
Return on Invested Capital (ROIC)	1.48%	1.58%	8.35%	-7.58%	1.86%	-2.31%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.50%	-5.30%	1.40%	-2.50%
Earnings Yield	-0.33%	-0.40%	7.07%	8.39%	101.41%	-7.69%
FCF Yield	-5.07%	-6.05%	-5.23%	-37.91%	-37.62%	39.66%
Dividend Yield	3.34%	-	1.59%	-	-	-
Buyback Yield / Dilution	-18.08%	-18.34%	-2.73%	-7.09%	-	0.12%
Total Shareholder Return	-14.74%	-18.34%	-1.14%	-7.09%	-	0.12%

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