IntegraFin Holdings plc (FRA:84N)

IntegraFin Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,281	1,473	906	828	2,003	1,854
Market Cap Growth	-14.97%	62.58%	9.49%	-58.69%	8.07%	25.24%
Enterprise Value	990	1,219	692	624	1,863	1,711
Last Close Price	3.76	4.18	2.56	2.20	5.27	4.80
PE Ratio	21.92	23.53	15.75	16.55	33.65	37.01
PS Ratio	7.07	8.46	5.83	5.45	13.90	15.68
PB Ratio	5.23	5.89	4.14	4.21	10.53	11.94
P/TBV Ratio	5.59	6.54	4.66	4.81	12.20	13.15
P/FCF Ratio	3.15	4.44	120.91	3.08	-	7.40
P/OCF Ratio	3.15	4.42	109.15	3.08	-	7.37
EV/Sales Ratio	5.73	7.00	4.45	4.11	12.93	14.48
EV/EBITDA Ratio	13.45	10.35	8.89	32.31	16.66	29.21
EV/EBIT Ratio	14.03	10.43	8.99	34.32	16.89	29.74
EV/FCF Ratio	2.44	3.67	92.31	2.32	-	6.83
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.02	0.03	0.02	0.15	0.05	0.11
Debt / FCF Ratio	0.00	0.01	0.17	0.01	-	0.03
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)	24.70%	26.17%	27.48%	26.15%	33.59%	34.61%
Return on Assets (ROA)	0.13%	0.23%	0.18%	0.04%	0.28%	0.18%
Return on Capital (ROIC)	19.36%	30.21%	22.72%	5.81%	37.54%	24.28%
Return on Capital Employed (ROCE)	25.50%	38.10%	28.00%	7.20%	46.80%	22.50%
Earnings Yield	4.56%	4.25%	6.35%	6.04%	2.97%	2.70%
FCF Yield	31.70%	22.54%	0.83%	32.46%	-3.31%	13.52%
Dividend Yield	3.29%	2.99%	4.59%	5.27%	2.21%	1.91%
Payout Ratio	70.35%	64.68%	67.53%	76.59%	55.77%	57.51%
Buyback Yield / Dilution	0.08%	0.06%	0.03%	0.03%	0.06%	0.03%
Total Shareholder Return	3.36%	3.05%	4.62%	5.30%	2.27%	1.94%

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