Infotel SA (EPA:INF)

Infotel Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	253	295	299	365	380	387
Market Cap Growth	-22.17%	-1.45%	-17.98%	-3.99%	-1.78%	32.80%
Enterprise Value	174	216	247	313	316	333
Last Close Price	36.30	42.30	41.10	48.26	48.50	47.83
PE Ratio	12.12	14.12	16.20	20.20	18.70	28.25
Forward PE	11.44	14.26	14.98	17.79	17.93	20.76
PS Ratio	0.86	1.00	1.02	1.19	1.27	1.47
PB Ratio	-	-	2.41	3.10	3.29	3.70
P/TBV Ratio	-	-	2.98	3.80	4.08	4.60
P/FCF Ratio	-	-	9.50	16.78	17.51	16.44
P/OCF Ratio	-	-	8.41	13.96	14.42	14.29
PEG Ratio	-	2.80	2.80	2.80	2.80	2.80
EV/Sales Ratio	0.59	0.73	0.84	1.02	1.05	1.26
EV/EBITDA Ratio	6.56	8.15	9.41	8.80	8.11	10.95
EV/EBIT Ratio	7.04	8.73	10.10	12.47	10.65	15.08
EV/FCF Ratio	-	-	7.83	14.40	14.54	14.13
Debt / Equity Ratio	-	-	0.25	0.27	0.30	0.29
Debt / EBITDA Ratio	-	-	0.99	0.91	0.88	1.01
Debt / FCF Ratio	-	-	0.99	1.48	1.59	1.30
Net Debt / Equity Ratio	-	-	-0.63	-0.55	-0.55	-0.74
Net Debt / EBITDA Ratio	-	-	-3.01	-1.81	-1.63	-2.54
Net Debt / FCF Ratio	-	-	-2.50	-2.97	-2.92	-3.27
Asset Turnover	-	-	1.15	1.19	1.18	1.10
Quick Ratio	-	-	1.79	1.66	1.62	1.67
Current Ratio	-	-	1.83	1.70	1.65	1.69
Return on Equity (ROE)	-	-	15.62%	15.85%	19.32%	14.13%
Return on Assets (ROA)	-	-	5.96%	6.09%	7.26%	5.77%
Return on Invested Capital (ROIC)	114.67%	83.12%	36.40%	34.47%	54.21%	48.97%
Return on Capital Employed (ROCE)	-	-	15.80%	16.80%	19.90%	16.30%
Earnings Yield	8.25%	7.08%	6.17%	4.95%	5.35%	3.54%
FCF Yield	-	-	10.53%	5.96%	5.71%	6.08%
Dividend Yield	5.51%	4.73%	4.87%	4.14%	4.12%	3.35%
Payout Ratio	-	-	75.00%	76.22%	54.20%	79.63%
Buyback Yield / Dilution	-	-	-0.63%	-0.66%	0.02%	-0.01%
Total Shareholder Return	5.51%	4.73%	4.24%	3.49%	4.14%	3.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.