Infas Holding AG (FRA:IFS)

Infas 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 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	61	29	37	42	32
Market Cap Growth	-6.57%	112.50%	-21.57%	-12.07%	31.07%	-4.32%
Enterprise Value	68	69	30	40	28	22
Last Close Price	6.40	6.80	3.16	3.97	4.47	3.37
PE Ratio	43.82	161.82	-	18.59	-	18.93
PS Ratio	0.90	0.92	0.56	0.87	1.02	1.08
PB Ratio	5.79	5.59	2.64	3.09	4.65	3.57
P/TBV Ratio	8.55	7.94	3.22	3.66	6.04	4.83
P/FCF Ratio	60.58	-	3.75	49.03	4.45	3.63
P/OCF Ratio	65.14	-	3.33	14.39	4.29	3.59
EV/Sales Ratio	1.07	1.03	0.58	0.94	0.69	0.76
EV/EBITDA Ratio	12.89	28.26	23.88	9.17	59.23	7.35
EV/EBIT Ratio	24.14	50.08	840.19	10.42	216.95	8.10
EV/FCF Ratio	71.80	-	3.85	52.78	2.98	2.56
Debt / Equity Ratio	1.87	1.61	1.74	1.75	0.10	0.20
Debt / EBITDA Ratio	3.50	4.25	5.93	3.49	0.66	0.45
Debt / FCF Ratio	19.50	-	2.48	27.81	0.10	0.21
Asset Turnover	1.31	1.01	0.80	0.81	1.05	0.90
Inventory Turnover	-	-	-	1784.35	943.73	188.97
Quick Ratio	1.67	1.35	1.37	1.57	1.43	1.66
Current Ratio	1.78	1.39	1.39	1.59	1.48	1.72
Return on Equity (ROE)	14.34%	3.52%	-0.53%	18.93%	-0.21%	19.77%
Return on Assets (ROA)	3.64%	1.30%	0.03%	4.56%	0.21%	5.30%
Return on Invested Capital (ROIC)	8.20%	217.15%	6.25%	-	-	-
Return on Capital Employed (ROCE)	7.90%	3.80%	0.10%	9.80%	0.70%	15.00%
Earnings Yield	2.31%	0.62%	-0.21%	5.38%	-0.04%	5.28%
FCF Yield	1.65%	-6.78%	26.68%	2.04%	22.48%	27.55%
Dividend Yield	-	-	1.58%	1.26%	1.12%	1.48%
Payout Ratio	-	118.98%	-	22.78%	-	21.38%
Total Shareholder Return	0.39%	-	1.58%	1.26%	1.12%	1.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.