IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,207	1,317	1,473	906	828	2,003
Market Cap Growth	-15.81%	-10.59%	62.58%	9.49%	-58.69%	8.07%
Enterprise Value	914	1,023	1,219	692	624	1,863
Last Close Price	3.56	3.71	4.09	2.50	2.15	5.15
PE Ratio	20.53	22.41	23.53	15.75	16.55	33.65
PS Ratio	6.72	7.33	8.46	5.83	5.45	13.90
PB Ratio	4.68	5.11	5.89	4.14	4.21	10.53
P/TBV Ratio	4.97	5.43	6.54	4.66	4.81	12.20
P/FCF Ratio	3.24	3.53	4.44	120.91	3.08	-
P/OCF Ratio	3.19	3.48	4.42	109.15	3.08	-
EV/Sales Ratio	5.09	5.70	7.00	4.45	4.11	12.93
EV/EBITDA Ratio	7.71	8.83	9.69	8.89	32.31	16.66
EV/EBIT Ratio	7.95	8.90	9.76	8.99	34.32	16.89
EV/FCF Ratio	2.45	2.74	3.67	92.31	2.32	-
Debt / Equity Ratio	0.06	0.06	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.13	0.13	0.03	0.02	0.15	0.05
Debt / FCF Ratio	0.04	0.04	0.01	0.17	0.01	-
Net Debt / Equity Ratio	-1.14	-1.14	-1.17	-1.05	-1.06	-1.08
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.33	-2.95	-10.78	-1.83
Net Debt / FCF Ratio	-0.78	-0.78	-0.88	-30.65	-0.77	3.10
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.01	1.01	1.01	1.01	1.01	1.01
Return on Equity (ROE)	23.68%	23.68%	26.17%	27.48%	26.15%	33.59%
Return on Assets (ROA)	0.20%	0.20%	0.24%	0.18%	0.04%	0.28%
Return on Capital Employed (ROCE)	34.80%	34.80%	40.70%	28.00%	7.20%	46.80%
Earnings Yield	4.87%	4.46%	4.25%	6.35%	6.04%	2.97%
FCF Yield	30.91%	28.31%	22.54%	0.83%	32.46%	-3.31%
Dividend Yield	3.68%	3.49%	3.06%	4.70%	5.40%	2.26%
Payout Ratio	67.64%	67.64%	64.68%	67.53%	76.59%	55.77%
Buyback Yield / Dilution	0.06%	0.06%	0.06%	0.03%	0.03%	0.06%
Total Shareholder Return	3.74%	3.55%	3.12%	4.73%	5.43%	2.32%

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