Intercos Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,176	1,340	1,376	1,222	1,346	-
Market Cap Growth	-14.47%	-2.66%	12.60%	-9.19%	-	-
Enterprise Value	1,313	1,457	1,504	1,351	1,523	-
Last Close Price	12.20	13.72	13.90	12.21	13.52	-
PE Ratio	25.04	27.61	26.30	27.28	49.92	-
Forward PE	17.48	19.25	19.96	21.26	29.14	-
PS Ratio	1.08	1.26	1.39	1.46	2.00	-
PB Ratio	2.51	2.80	3.06	2.93	3.76	-
P/TBV Ratio	4.04	4.37	4.86	4.69	6.67	-
P/FCF Ratio	30.94	24.45	20.00	25.26	36.65	-
P/OCF Ratio	13.14	13.48	13.35	15.83	21.69	-
PEG Ratio	1.17	1.28	1.28	1.28	-	-
EV/Sales Ratio	1.20	1.37	1.52	1.62	2.26	-
EV/EBITDA Ratio	9.71	11.62	11.70	11.94	15.93	-
EV/EBIT Ratio	12.96	15.58	16.37	17.63	24.96	-
EV/FCF Ratio	34.54	26.59	21.85	27.91	41.47	-
Debt / Equity Ratio	0.56	0.60	0.58	0.68	0.93	1.56
Debt / EBITDA Ratio	1.93	2.14	1.89	2.40	3.32	4.83
Debt / FCF Ratio	6.87	5.26	3.76	5.90	9.10	6.60
Asset Turnover	1.08	1.05	1.00	0.88	0.76	0.77
Inventory Turnover	4.17	4.74	4.36	3.90	4.18	4.29
Quick Ratio	0.96	1.18	0.75	1.09	1.26	1.14
Current Ratio	1.67	1.81	1.11	1.68	1.79	1.51
Return on Equity (ROE)	10.38%	10.51%	12.09%	11.60%	8.46%	14.75%
Return on Assets (ROA)	6.28%	5.76%	5.84%	5.04%	4.28%	3.80%
Return on Invested Capital (ROIC)	10.82%	10.93%	12.55%	10.39%	8.61%	8.95%
Return on Capital Employed (ROCE)	14.60%	12.70%	17.70%	11.80%	9.60%	8.50%
Earnings Yield	4.02%	3.62%	3.80%	3.67%	2.00%	-
FCF Yield	3.23%	4.09%	5.00%	3.96%	2.73%	-
Dividend Yield	1.56%	1.44%	1.35%	1.36%	-	-
Payout Ratio	38.09%	37.09%	30.57%	-	-	-
Buyback Yield / Dilution	-0.86%	-0.82%	-0.09%	-3.62%	-	-0.62%
Total Shareholder Return	0.72%	0.62%	1.26%	-2.26%	-	-0.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.