INTERSHOP Communications Aktiengesellschaft (ETR:ISHA)

ETR:ISHA 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	25	31	37	57	45
Market Cap Growth	-31.07%	-17.62%	-16.38%	-35.98%	28.34%	4.67%
Enterprise Value	19	30	35	41	59	39
Last Close Price	1.22	1.62	1.97	2.42	3.78	2.94
PE Ratio	-	-	-	-	70.62	56.20
Forward PE	-	86.94	-	-	25.83	51.56
PS Ratio	0.52	0.65	0.81	1.00	1.59	1.33
PB Ratio	1.95	2.30	2.69	2.64	3.29	2.70
P/TBV Ratio	-	-	-	-	8.13	7.24
P/FCF Ratio	3.95	12.26	10.93	36.22	13.48	9.81
P/OCF Ratio	3.87	11.96	10.38	31.60	12.44	9.43
EV/Sales Ratio	0.56	0.78	0.92	1.12	1.63	1.15
EV/EBITDA Ratio	15.09	38.38	-	-	54.63	29.69
EV/EBIT Ratio	-	52.76	-	-	72.14	36.82
EV/FCF Ratio	4.26	14.65	12.50	40.77	13.83	8.50
Debt / Equity Ratio	1.05	1.05	1.10	1.06	0.76	0.35
Debt / EBITDA Ratio	7.55	4.88	-	-	5.47	1.96
Debt / FCF Ratio	2.13	5.61	4.46	14.53	3.13	1.26
Net Debt / Equity Ratio	0.15	0.26	0.22	0.31	0.06	-0.35
Net Debt / EBITDA Ratio	-4.47	3.62	-1.02	-1.59	1.01	-4.49
Net Debt / FCF Ratio	0.31	1.38	0.88	4.17	0.26	-1.29
Asset Turnover	0.99	1.03	0.96	0.91	1.05	1.18
Quick Ratio	0.89	0.80	0.99	1.24	1.70	1.73
Current Ratio	0.89	0.86	1.05	1.31	1.78	1.84
Return on Equity (ROE)	-22.58%	-3.16%	-24.44%	-22.76%	4.77%	4.92%
Return on Assets (ROA)	-1.05%	0.95%	-4.16%	-4.48%	1.48%	2.30%
Return on Invested Capital (ROIC)	-5.25%	4.13%	-16.55%	-15.84%	4.87%	8.36%
Return on Capital Employed (ROCE)	-3.20%	2.80%	-11.00%	-10.10%	2.80%	5.10%
Earnings Yield	-13.13%	-1.40%	-10.06%	-9.71%	1.42%	1.78%
FCF Yield	25.29%	8.15%	9.15%	2.76%	7.42%	10.19%
Buyback Yield / Dilution	-23.85%	-0.19%	-2.54%	9.09%	-5.40%	-10.33%

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