Intracom Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	277	288	247	283	150	130
Market Cap Growth	7.05%	16.44%	-12.48%	88.12%	15.80%	105.25%
Enterprise Value	271	309	180	156	197	323
Last Close Price	3.34	3.30	2.73	3.01	1.51	1.34
PE Ratio	18.61	21.25	-	14.16	11.92	0.99
PS Ratio	18.89	19.62	257.86	13.80	73.81	50.10
PB Ratio	0.58	0.60	0.61	0.74	0.42	0.35
P/TBV Ratio	1.01	1.05	0.71	0.78	0.46	0.51
P/FCF Ratio	9.05	9.40	112.05	-	-	-
P/OCF Ratio	8.60	8.93	51.56	-	-	-
EV/Sales Ratio	18.50	21.06	187.26	7.63	96.92	124.64
EV/EBITDA Ratio	12.70	14.05	21.93	6.38	-	25.45
EV/EBIT Ratio	14.13	15.22	23.46	6.56	-	47.26
EV/FCF Ratio	8.86	10.09	81.37	-	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.19	0.08	0.51
Debt / EBITDA Ratio	1.62	1.62	5.55	2.66	-	12.84
Debt / FCF Ratio	1.19	1.19	24.62	-	-	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.18	-0.24	-0.44	-0.08
Net Debt / EBITDA Ratio	-5.78	-5.78	-8.77	-3.72	9.20	-2.22
Net Debt / FCF Ratio	-4.15	-4.15	-32.53	6.16	2.75	0.58
Asset Turnover	0.03	0.03	0.00	0.05	0.00	0.00
Inventory Turnover	-	-	-	-	-	0.04
Quick Ratio	2.11	2.11	2.35	3.46	6.05	1.53
Current Ratio	2.27	2.27	2.64	3.70	8.77	1.68
Return on Equity (ROE)	3.77%	3.77%	1.12%	7.19%	-7.89%	1.75%
Return on Assets (ROA)	2.30%	2.30%	0.96%	3.26%	-2.15%	0.56%
Return on Invested Capital (ROIC)	3.90%	4.03%	1.58%	8.35%	-7.58%	1.86%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.80%	5.50%	-5.30%	1.40%
Earnings Yield	4.89%	4.71%	-0.40%	7.07%	8.39%	101.41%
FCF Yield	11.05%	10.63%	0.89%	-5.23%	-37.91%	-37.62%
Dividend Yield	3.59%	-	4.39%	1.67%	-	-
Payout Ratio	74.02%	74.02%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-2.73%	-7.09%	-
Total Shareholder Return	3.59%	-	4.39%	-1.05%	-7.09%	-