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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,410	4,553	5,013	4,427	6,860	4,302
Market Cap Growth	-15.06%	-9.19%	13.24%	-35.46%	59.45%	42.80%
Enterprise Value	4,817	5,005	5,548	5,044	7,045	4,623
Last Close Price	41.50	42.26	46.09	41.23	62.60	38.96
PE Ratio	20.68	20.05	18.28	16.61	35.02	25.16
Forward PE	18.29	18.14	17.12	16.12	29.64	27.81
PS Ratio	2.14	2.19	2.24	2.13	4.28	3.32
PB Ratio	2.19	2.26	2.78	2.83	5.12	3.74
P/TBV Ratio	4.00	4.12	5.27	5.93	12.87	7.75
P/FCF Ratio	20.04	19.98	29.35	56.43	44.16	19.35
P/OCF Ratio	13.56	12.75	15.08	21.72	26.67	15.32
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	2.34	2.41	2.48	2.43	4.39	3.57
EV/EBITDA Ratio	10.89	11.24	10.71	10.71	18.90	16.37
EV/EBIT Ratio	14.75	15.01	13.31	13.33	23.95	22.36
EV/FCF Ratio	21.89	21.96	32.48	64.29	45.35	20.80
Debt / Equity Ratio	0.40	0.40	0.46	0.57	0.63	0.53
Debt / EBITDA Ratio	1.80	1.80	1.58	1.91	2.26	2.17
Debt / FCF Ratio	3.62	3.52	4.81	11.47	5.43	2.76
Asset Turnover	0.61	0.63	0.70	0.70	0.65	0.62
Inventory Turnover	1.92	1.95	2.12	2.26	2.31	2.12
Quick Ratio	1.22	1.22	1.02	1.04	1.14	1.45
Current Ratio	2.21	2.25	1.93	1.91	1.90	2.31
Return on Equity (ROE)	10.97%	11.96%	16.48%	18.57%	15.95%	15.72%
Return on Assets (ROA)	6.06%	6.28%	8.18%	8.01%	7.46%	6.19%
Return on Capital (ROIC)	7.30%	7.66%	10.24%	10.17%	9.32%	7.55%
Return on Capital Employed (ROCE)	12.30%	12.40%	17.00%	16.40%	14.00%	12.10%
Earnings Yield	4.86%	4.99%	5.47%	6.02%	2.85%	3.97%
FCF Yield	4.99%	5.01%	3.41%	1.77%	2.27%	5.17%
Dividend Yield	0.81%	0.78%	0.69%	0.73%	0.45%	0.67%
Payout Ratio	16.62%	15.41%	12.67%	11.72%	15.08%	16.56%
Buyback Yield / Dilution	0.34%	0.19%	-1.45%	2.11%	-0.50%	-1.03%
Total Shareholder Return	1.15%	0.98%	-0.75%	2.84%	-0.05%	-0.36%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.