Interpump Group S.p.A. (BIT: IP)

Interpump Group 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	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,843	5,013	4,427	6,860	4,302	3,013
Market Cap Growth	-3.71%	13.24%	-35.46%	59.45%	42.80%	9.16%
Enterprise Value	5,295	5,548	5,044	7,045	4,623	3,401
Last Close Price	45.38	46.53	41.63	63.20	39.33	27.29
PE Ratio	22.58	18.28	16.61	35.02	25.16	16.81
Forward PE	19.36	17.12	16.12	29.64	27.81	17.38
PS Ratio	2.30	2.24	2.13	4.28	3.32	2.20
PB Ratio	2.51	2.78	2.83	5.12	3.74	2.86
P/TBV Ratio	4.29	5.27	5.93	12.86	7.75	5.93
P/FCF Ratio	21.69	29.35	56.43	44.16	19.35	21.52
P/OCF Ratio	12.42	15.08	21.72	26.67	15.32	14.18
PEG Ratio	1.98	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	2.51	2.48	2.43	4.39	3.57	2.49
EV/EBITDA Ratio	11.41	10.71	10.71	18.90	16.37	10.82
EV/EBIT Ratio	14.86	13.31	13.33	23.95	22.36	13.81
EV/FCF Ratio	23.71	32.48	64.29	45.35	20.79	24.29
Debt / Equity Ratio	0.42	0.46	0.57	0.63	0.53	0.57
Debt / EBITDA Ratio	1.77	1.58	1.91	2.26	2.17	1.92
Debt / FCF Ratio	3.67	4.81	11.47	5.43	2.76	4.32
Asset Turnover	0.64	0.70	0.70	0.65	0.62	0.74
Inventory Turnover	1.93	2.12	2.26	2.31	2.12	2.24
Quick Ratio	1.15	1.02	1.04	1.14	1.45	1.14
Current Ratio	2.18	1.93	1.90	1.90	2.31	1.99
Return on Equity (ROE)	11.69%	16.47%	18.57%	15.95%	15.72%	18.77%
Return on Assets (ROA)	6.73%	8.17%	8.01%	7.46%	6.19%	8.36%
Return on Capital (ROIC)	8.24%	10.24%	10.18%	9.32%	7.55%	10.49%
Return on Capital Employed (ROCE)	13.73%	16.97%	16.36%	14.04%	12.09%	15.94%
Earnings Yield	4.45%	5.47%	6.02%	2.86%	3.97%	5.95%
FCF Yield	4.61%	3.41%	1.77%	2.26%	5.17%	4.65%
Dividend Yield	0.70%	0.69%	0.72%	0.44%	0.66%	0.92%
Payout Ratio	16.10%	12.67%	11.72%	15.08%	16.56%	13.33%
Buyback Yield / Dilution	-0.54%	-1.45%	2.11%	-0.50%	-1.03%	1.37%
Total Shareholder Return	0.17%	-0.76%	2.83%	-0.05%	-0.36%	2.29%

Source: S&P Capital IQ. Standard template. Financial Sources.