InfraCom Group AB (publ) (FRA:8HG)

InfraCom Group 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	61	106	76	82	52
Market Cap Growth	35.52%	-42.98%	40.66%	-7.48%	56.36%	76.52%
Enterprise Value	104	75	117	78	85	53
Last Close Price	2.38	1.55	2.87	2.16	2.32	-
PE Ratio	6.65	6.84	18.52	15.97	18.44	14.25
PS Ratio	1.17	0.83	1.63	2.39	3.11	2.34
PB Ratio	1.69	1.51	3.35	3.33	4.38	3.38
P/FCF Ratio	14.37	10.72	12.60	13.70	13.76	11.12
P/OCF Ratio	13.34	9.88	11.63	13.05	13.42	10.65
EV/Sales Ratio	1.33	1.03	1.80	2.46	3.22	2.37
EV/EBITDA Ratio	9.85	9.86	13.27	11.53	13.61	10.03
EV/EBIT Ratio	13.22	10.94	14.48	12.74	15.04	11.07
EV/FCF Ratio	17.19	13.33	13.89	14.12	14.25	11.26
Debt / Equity Ratio	0.33	0.44	0.46	0.27	0.18	0.27
Debt / EBITDA Ratio	1.67	1.85	1.37	0.84	0.51	0.74
Debt / FCF Ratio	2.78	3.10	1.72	1.12	0.57	0.89
Asset Turnover	0.92	1.04	1.21	0.94	0.94	0.91
Inventory Turnover	25.43	32.19	40.37	78.08	399.05	343.56
Quick Ratio	1.51	1.26	1.00	0.65	0.78	0.80
Current Ratio	1.85	1.40	1.13	0.70	0.81	0.93
Return on Equity (ROE)	28.47%	24.96%	21.07%	23.75%	26.27%	26.90%
Return on Assets (ROA)	5.79%	6.13%	9.43%	11.30%	12.56%	12.16%
Return on Invested Capital (ROIC)	9.48%	12.63%	18.51%	22.10%	26.12%	26.79%
Return on Capital Employed (ROCE)	10.70%	11.50%	16.40%	23.60%	25.40%	26.70%
Earnings Yield	15.03%	14.63%	5.40%	6.26%	5.42%	7.02%
FCF Yield	6.96%	9.33%	7.94%	7.30%	7.27%	8.99%
Dividend Yield	2.40%	3.39%	1.72%	2.28%	2.10%	-
Payout Ratio	14.41%	18.74%	29.27%	29.49%	33.89%	-
Buyback Yield / Dilution	0.89%	-1.56%	-8.38%	-1.51%	-0.39%	-
Total Shareholder Return	3.28%	1.83%	-6.66%	0.77%	1.71%	-

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