Infotel SA (EPA:INF)

Infotel 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	299	365	380	387	292
Market Cap Growth	4.13%	-17.98%	-3.99%	-1.78%	32.80%	9.67%
Enterprise Value	213	247	313	316	333	250
Last Close Price	41.90	41.10	48.26	48.50	47.83	35.65
PE Ratio	19.03	16.20	20.20	18.70	28.25	30.96
Forward PE	14.81	14.98	17.79	17.93	20.76	19.81
PS Ratio	1.00	1.02	1.19	1.27	1.47	1.24
PB Ratio	2.65	2.41	3.10	3.29	3.70	2.95
P/TBV Ratio	3.31	2.98	3.80	4.08	4.60	3.68
P/FCF Ratio	9.19	9.50	16.78	17.51	16.44	8.40
P/OCF Ratio	7.88	8.41	13.96	14.42	14.29	7.45
PEG Ratio	3.70	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	0.73	0.84	1.02	1.05	1.26	1.06
EV/EBITDA Ratio	7.63	9.41	8.80	8.11	10.95	9.79
EV/EBIT Ratio	8.82	10.10	12.47	10.65	15.08	14.10
EV/FCF Ratio	6.69	7.83	14.40	14.54	14.13	7.21
Debt / Equity Ratio	0.30	0.25	0.27	0.30	0.29	0.33
Debt / EBITDA Ratio	1.19	0.99	0.91	0.88	1.01	1.29
Debt / FCF Ratio	1.04	0.99	1.48	1.59	1.30	0.95
Asset Turnover	1.25	1.15	1.19	1.18	1.10	1.09
Quick Ratio	1.79	1.79	1.66	1.62	1.67	1.75
Current Ratio	1.84	1.83	1.70	1.65	1.69	1.78
Return on Equity (ROE)	12.02%	15.62%	15.85%	19.32%	14.13%	10.06%
Return on Assets (ROA)	6.44%	5.96%	6.09%	7.26%	5.77%	5.12%
Return on Capital (ROIC)	10.38%	10.00%	10.46%	12.99%	10.33%	9.09%
Return on Capital Employed (ROCE)	17.90%	15.80%	16.80%	19.90%	16.30%	13.40%
Earnings Yield	5.27%	6.17%	4.95%	5.35%	3.54%	3.23%
FCF Yield	10.88%	10.53%	5.96%	5.71%	6.08%	11.91%
Dividend Yield	4.65%	4.87%	4.14%	4.12%	3.35%	4.49%
Payout Ratio	89.75%	75.00%	76.22%	54.20%	79.63%	75.06%
Buyback Yield / Dilution	-0.07%	-0.63%	-0.66%	0.02%	-0.01%	-2.32%
Total Shareholder Return	4.59%	4.24%	3.49%	4.14%	3.34%	2.17%

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