Instalco AB (publ) (FRA:4IIA)

Instalco AB 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	759	971	926	2,163	1,298
Market Cap Growth	-21.18%	-21.82%	4.84%	-57.19%	66.68%	103.69%
Enterprise Value	930	1,105	1,312	1,182	2,321	1,395
Last Close Price	2.11	2.70	3.53	3.36	7.85	4.76
PE Ratio	22.89	25.20	17.95	19.83	40.73	28.59
PS Ratio	0.47	0.64	0.76	0.86	2.50	1.83
PB Ratio	1.87	2.57	3.18	3.27	8.89	6.61
P/FCF Ratio	7.65	10.54	11.77	14.76	37.89	19.31
P/OCF Ratio	6.69	9.19	10.80	13.70	36.46	18.92
EV/Sales Ratio	0.75	0.92	1.02	1.09	2.69	1.97
EV/EBITDA Ratio	8.75	13.22	12.76	13.94	31.92	21.80
EV/EBIT Ratio	17.54	18.29	16.42	17.09	34.01	22.32
EV/FCF Ratio	11.87	15.34	15.90	18.85	40.67	20.76
Debt / Equity Ratio	1.03	1.08	1.10	0.99	0.94	0.66
Debt / EBITDA Ratio	3.02	2.86	2.64	2.71	2.60	1.69
Debt / FCF Ratio	4.20	4.43	4.05	4.47	3.99	1.92
Asset Turnover	1.33	1.30	1.41	1.41	1.39	1.52
Inventory Turnover	-	31.42	39.97	47.04	54.84	69.53
Quick Ratio	0.85	0.94	0.96	1.16	1.03	0.97
Current Ratio	1.04	1.07	1.10	1.27	1.11	1.06
Return on Equity (ROE)	8.63%	10.75%	18.80%	19.49%	24.95%	26.74%
Return on Assets (ROA)	3.56%	4.11%	5.47%	5.62%	6.85%	8.35%
Return on Capital (ROIC)	5.22%	6.12%	8.29%	8.67%	10.83%	13.23%
Return on Capital Employed (ROCE)	8.20%	9.70%	12.00%	11.50%	14.40%	19.10%
Earnings Yield	4.37%	3.97%	5.57%	5.04%	2.46%	3.50%
FCF Yield	13.08%	9.49%	8.50%	6.78%	2.64%	5.18%
Dividend Yield	2.97%	2.20%	1.74%	1.76%	0.80%	1.13%
Payout Ratio	63.03%	51.88%	28.62%	32.50%	25.64%	25.22%
Buyback Yield / Dilution	0.42%	0.61%	-0.08%	-0.17%	-2.27%	-2.23%
Total Shareholder Return	3.39%	2.81%	1.65%	1.59%	-1.47%	-1.10%

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