Interfor Corporation (FRA:8IF1)

Interfor 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	580	827	747	1,711	1,026
Market Cap Growth	-32.63%	-29.92%	10.81%	-56.36%	66.79%	51.35%
Enterprise Value	997	1,177	1,385	944	1,645	1,111
Last Close Price	6.15	10.80	15.60	14.70	27.20	14.20
PE Ratio	-	-	-	1.81	3.01	5.71
PS Ratio	0.23	0.29	0.36	0.24	0.75	0.73
PB Ratio	0.54	0.56	0.70	0.53	1.51	1.48
P/TBV Ratio	1.22	1.10	1.23	0.86	2.07	1.94
P/FCF Ratio	20.61	12.31	-	2.53	2.81	4.45
P/OCF Ratio	5.64	5.99	10.08	1.48	2.34	3.04
EV/Sales Ratio	0.54	0.58	0.61	0.30	0.72	0.79
EV/EBITDA Ratio	8.02	58.08	31.65	1.21	1.91	3.25
EV/EBIT Ratio	188.99	-	-	1.44	2.10	4.03
EV/FCF Ratio	49.52	24.98	-	3.20	2.70	4.81
Debt / Equity Ratio	0.76	0.62	0.54	0.41	0.25	0.39
Debt / EBITDA Ratio	4.79	18.18	11.43	0.73	0.33	0.77
Debt / FCF Ratio	29.12	13.54	-	1.95	0.47	1.17
Asset Turnover	0.99	0.93	0.95	1.47	1.48	1.37
Inventory Turnover	10.51	9.32	8.55	10.43	9.47	9.25
Quick Ratio	0.49	0.51	0.92	1.09	2.17	3.03
Current Ratio	1.44	1.58	2.00	2.39	3.00	3.97
Return on Equity (ROE)	-21.00%	-18.65%	-14.20%	32.66%	60.30%	29.33%
Return on Assets (ROA)	0.18%	-3.22%	-2.61%	19.05%	31.75%	16.86%
Return on Invested Capital (ROIC)	0.38%	-6.61%	-5.43%	32.42%	66.42%	30.45%
Return on Capital Employed (ROCE)	0.30%	-6.00%	-4.80%	28.80%	49.50%	26.00%
Earnings Yield	-42.72%	-35.22%	-22.09%	55.38%	33.26%	17.53%
FCF Yield	4.85%	8.13%	-6.59%	39.52%	35.56%	22.50%
Buyback Yield / Dilution	-0.02%	-0.01%	6.65%	13.57%	5.02%	0.22%

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