Infoclip S.A. (EPA:MLIFC)

Infoclip 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 2017
Period Ending	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Market Capitalization	1	1	1	1	1	1
Market Cap Growth	85.19%	-	-	-	85.19%	-92.00%
Enterprise Value	1	1	2	2	2	0
Last Close Price	2.00	2.00	2.00	2.00	2.00	1.08
PE Ratio	3.25	3.55	-	34.34	21.66	-
PS Ratio	0.22	0.24	0.28	0.31	0.36	0.21
PB Ratio	0.60	0.66	0.75	0.59	0.60	0.29
P/TBV Ratio	0.64	0.70	0.81	0.62	0.63	0.47
EV/Sales Ratio	0.23	0.26	0.34	0.49	0.56	0.07
EV/EBITDA Ratio	2.76	3.16	4.28	7.81	18.95	0.83
EV/EBIT Ratio	5.43	6.22	7.86	17.21	131.52	-
Debt / Equity Ratio	0.16	0.16	0.24	0.26	0.28	0.31
Debt / EBITDA Ratio	0.72	0.72	1.11	2.22	5.70	2.84
Asset Turnover	1.29	1.29	1.08	0.91	-	-
Inventory Turnover	192.94	192.94	196.84	325.31	-	-
Quick Ratio	1.37	1.37	1.43	1.39	1.36	2.33
Current Ratio	1.47	1.47	1.47	1.70	1.72	2.38
Return on Equity (ROE)	19.73%	19.73%	-24.64%	1.72%	-	-
Return on Assets (ROA)	3.34%	3.34%	2.93%	1.61%	-	-
Return on Capital (ROIC)	6.37%	6.37%	5.14%	2.66%	-	-
Return on Capital Employed (ROCE)	8.50%	8.50%	8.00%	3.80%	0.50%	-
Earnings Yield	30.80%	28.18%	-37.41%	2.91%	4.62%	-32.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.