Interroll Holding AG (FRA:I3H)

Interroll Holding AG 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,684	1,752	2,355	1,948	3,268	2,085
Market Cap Growth	-8.44%	-25.64%	20.90%	-40.39%	56.72%	23.85%
Enterprise Value	1,481	1,613	2,238	1,934	3,226	2,022
Last Close Price	2000.00	-	-	-	2113.98	2113.98
PE Ratio	26.30	26.29	33.04	23.26	42.04	31.46
PS Ratio	2.98	3.12	3.94	2.90	5.29	4.25
PB Ratio	3.44	3.48	5.34	4.88	9.81	7.23
P/TBV Ratio	3.67	3.72	5.73	5.24	10.59	7.83
P/FCF Ratio	18.44	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	16.11	17.86	19.36	26.98	71.65	18.36
EV/Sales Ratio	2.57	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	14.25	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	17.97	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	16.22	19.30	21.76	37.81	4525.06	29.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.02
Debt / EBITDA Ratio	0.09	0.10	0.07	0.07	0.19	0.05
Debt / FCF Ratio	0.10	0.12	0.07	0.17	30.31	0.08
Asset Turnover	0.90	0.93	1.02	1.23	1.27	1.17
Inventory Turnover	2.18	2.54	2.21	2.39	2.75	3.01
Quick Ratio	3.34	3.47	2.41	1.64	1.04	1.53
Current Ratio	4.17	4.32	3.21	2.60	1.86	2.08
Return on Equity (ROE)	13.38%	14.16%	16.48%	22.38%	24.52%	23.29%
Return on Assets (ROA)	8.08%	8.57%	9.62%	12.06%	12.28%	13.13%
Return on Invested Capital (ROIC)	21.54%	21.67%	22.06%	26.55%	30.97%	32.92%
Return on Capital Employed (ROCE)	15.50%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	3.80%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	5.42%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.52%	-	-	-	1.41%	1.18%
Payout Ratio	44.67%	42.36%	39.61%	30.68%	27.63%	26.25%
Buyback Yield / Dilution	-0.70%	-0.54%	-0.30%	0.17%	1.53%	0.68%
Total Shareholder Return	0.82%	-0.54%	-0.30%	0.17%	2.94%	1.86%

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