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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	293	247	283	150	130	63
Market Cap Growth	15.57%	-12.48%	88.12%	15.80%	105.25%	1.31%
Enterprise Value	265	180	156	197	323	203
Last Close Price	3.52	2.88	3.17	1.59	1.41	0.69
PE Ratio	252.49	-	14.16	11.92	0.99	-
PS Ratio	305.02	257.86	13.80	73.81	50.10	0.26
PB Ratio	0.72	0.61	0.74	0.42	0.35	0.27
P/TBV Ratio	0.84	0.71	0.78	0.46	0.51	0.44
P/FCF Ratio	-	-	-	-	-	2.52
P/OCF Ratio	60.99	51.56	-	-	-	1.91
EV/Sales Ratio	276.32	187.26	7.63	96.92	124.64	0.83
EV/EBITDA Ratio	30.97	21.93	6.38	-	25.45	-
EV/EBIT Ratio	41.30	23.46	6.56	-	47.26	-
EV/FCF Ratio	-17.71	-	-	-	-	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 Capital (ROIC)	1.05%	1.05%	3.55%	-2.72%	0.85%	-1.23%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.50%	-	1.40%	-
Earnings Yield	-0.34%	-0.40%	7.07%	8.39%	101.41%	-7.69%
FCF Yield	-5.12%	-6.05%	-5.23%	-37.91%	-37.62%	39.66%
Dividend Yield	3.38%	-	1.59%	-	-	-
Buyback Yield / Dilution	-18.08%	-18.34%	-2.73%	-7.09%	-	0.12%
Total Shareholder Return	-14.70%	-18.34%	-1.14%	-7.09%	-	0.12%

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