Intertainment AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	7	8	7	8	10
Market Cap Growth	-25.93%	-9.90%	24.38%	-18.80%	-20.00%	109.73%
Enterprise Value	18	19	19	17	18	20
Last Close Price	0.40	0.46	0.51	0.41	0.50	0.63
PE Ratio	-	-	-	-	-	87.81
PS Ratio	74.93	85.23	187.04	35.01	56.20	71.73
PB Ratio	-0.56	-0.64	-0.73	-0.62	-0.79	-1.01
EV/Sales Ratio	207.34	215.32	434.09	90.37	126.39	143.10
EV/EBITDA Ratio	-	-	-	416.57	-	846.65
EV/EBIT Ratio	-	-	-	461.61	-	1015.98
Debt / Equity Ratio	-1.00	-1.00	-1.00	-1.01	-1.00	-1.01
Debt / EBITDA Ratio	-	-	-	238.76	-	365.43
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.99	-1.00	-1.00
Net Debt / EBITDA Ratio	-78.37	-78.37	-61.54	256.10	-165.13	421.88
Net Debt / FCF Ratio	-26.67	-26.67	-19.20	-41.83	-89.03	-101.25
Asset Turnover	0.59	0.59	0.19	0.70	0.57	0.65
Quick Ratio	0.56	0.56	0.49	1.58	0.42	0.73
Current Ratio	0.82	0.82	0.78	1.92	1.28	1.70
Return on Assets (ROA)	-63.77%	-63.77%	-50.44%	8.55%	-15.84%	5.75%
Return on Capital Employed (ROCE)	838.90%	838.90%	541.20%	24.00%	-123.10%	17.10%
Earnings Yield	-6.64%	-5.84%	-7.34%	-4.99%	-1.78%	1.14%
FCF Yield	-	-5.83%	-7.01%	-3.79%	-1.41%	-0.98%
Buyback Yield / Dilution	4.42%	11.43%	-	-	-	-

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