Intred S.p.A. (BIT:ITD)

Exscientia 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	161	175	229	300	152
Market Cap Growth	-7.61%	-7.61%	-23.80%	-23.47%	96.88%	71.43%
Enterprise Value	188	189	194	239	298	154
Last Close Price	9.72	10.05	10.77	14.08	18.33	9.29
PE Ratio	22.40	23.42	21.33	26.43	34.75	24.90
Forward PE	19.80	20.90	26.90	22.52	20.83	20.83
PS Ratio	2.80	2.92	3.49	5.03	7.40	4.18
PB Ratio	2.59	2.70	3.18	4.78	7.44	4.71
P/TBV Ratio	6.86	7.16	7.22	12.83	16.01	10.60
P/FCF Ratio	-	-	-	-	27.05	25.24
P/OCF Ratio	7.13	7.44	7.78	10.03	11.48	10.15
EV/Sales Ratio	3.39	3.41	3.87	5.24	7.37	4.23
EV/EBITDA Ratio	8.00	8.05	8.73	12.29	17.56	11.05
EV/EBIT Ratio	16.53	16.64	15.67	20.26	26.68	18.77
EV/FCF Ratio	-47.61	-	-	-	26.94	25.50
Debt / Equity Ratio	0.72	0.72	0.52	0.61	0.25	0.20
Debt / EBITDA Ratio	1.84	1.84	1.30	1.50	0.58	0.46
Debt / FCF Ratio	-	-	-	-	0.90	1.07
Asset Turnover	0.38	0.38	0.39	0.43	0.56	0.73
Inventory Turnover	24.61	24.61	22.31	18.37	-	-
Quick Ratio	0.50	0.50	0.66	0.81	0.75	1.10
Current Ratio	0.51	0.51	0.69	0.82	0.80	1.12
Return on Equity (ROE)	12.01%	12.01%	15.91%	19.65%	23.75%	20.73%
Return on Assets (ROA)	4.89%	4.89%	5.97%	6.96%	9.73%	10.31%
Return on Capital (ROIC)	7.60%	7.60%	9.62%	11.57%	15.72%	15.24%
Return on Capital Employed (ROCE)	10.00%	10.00%	12.30%	14.30%	21.70%	18.30%
Earnings Yield	4.45%	4.27%	4.69%	3.78%	2.88%	4.02%
FCF Yield	-2.55%	-2.44%	-2.85%	-2.38%	3.70%	3.96%
Dividend Yield	1.03%	1.00%	0.93%	0.50%	0.33%	0.43%
Payout Ratio	23.04%	23.04%	13.55%	10.96%	7.36%	7.78%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.06%	-0.08%	-	0.00%
Total Shareholder Return	0.98%	0.95%	0.87%	0.41%	0.33%	0.43%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.