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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	261	299	365	380	387	292
Market Cap Growth	-17.98%	-17.98%	-3.99%	-1.78%	32.80%	9.67%
Enterprise Value	183	247	313	316	333	250
Last Close Price	37.40	41.10	48.26	48.50	47.83	35.65
PE Ratio	14.11	16.20	20.20	18.70	28.25	30.96
Forward PE	13.61	14.98	17.79	17.93	20.76	19.81
PS Ratio	0.88	1.02	1.19	1.27	1.47	1.24
PB Ratio	2.10	2.41	3.10	3.29	3.70	2.95
P/TBV Ratio	2.60	2.98	3.80	4.08	4.60	3.68
P/FCF Ratio	8.28	9.50	16.78	17.51	16.44	8.40
P/OCF Ratio	7.33	8.41	13.96	14.42	14.29	7.45
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	0.62	0.84	1.02	1.05	1.26	1.06
EV/EBITDA Ratio	5.81	9.41	8.80	8.11	10.95	9.79
EV/EBIT Ratio	7.46	10.10	12.47	10.65	15.08	14.10
EV/FCF Ratio	5.79	7.83	14.40	14.54	14.13	7.21
Debt / Equity Ratio	0.25	0.25	0.27	0.30	0.29	0.33
Debt / EBITDA Ratio	0.99	0.99	0.91	0.88	1.01	1.29
Debt / FCF Ratio	0.99	0.99	1.48	1.59	1.30	0.95
Asset Turnover	1.15	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	1.83	1.83	1.70	1.65	1.69	1.78
Return on Equity (ROE)	15.62%	15.62%	15.85%	19.32%	14.13%	10.06%
Return on Assets (ROA)	5.96%	5.96%	6.09%	7.26%	5.77%	5.12%
Return on Capital (ROIC)	10.00%	10.00%	10.46%	12.99%	10.33%	9.09%
Return on Capital Employed (ROCE)	15.80%	15.80%	16.80%	19.90%	16.30%	13.40%
Earnings Yield	7.09%	6.17%	4.95%	5.35%	3.54%	3.23%
FCF Yield	12.08%	10.53%	5.96%	5.71%	6.08%	11.91%
Dividend Yield	5.35%	4.87%	4.14%	4.12%	3.35%	4.49%
Payout Ratio	75.00%	75.00%	76.22%	54.20%	79.63%	75.06%
Buyback Yield / Dilution	-0.63%	-0.63%	-0.66%	0.02%	-0.01%	-2.32%
Total Shareholder Return	4.72%	4.24%	3.49%	4.14%	3.34%	2.17%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.