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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	29	37	42	32	33
Market Cap Growth	-21.57%	-21.57%	-12.07%	31.07%	-4.32%	9.47%
Enterprise Value	47	30	40	28	22	25
Last Close Price	6.80	3.16	3.97	4.47	3.37	3.47
PE Ratio	-	-469.79	18.11	-2129.74	18.01	22.39
PS Ratio	1.20	0.57	0.87	1.02	1.08	0.95
PB Ratio	5.60	2.63	3.09	4.65	3.57	4.10
P/FCF Ratio	7.97	3.75	49.03	4.45	3.63	11.10
P/OCF Ratio	3.33	3.33	14.39	4.29	3.59	10.70
EV/Sales Ratio	0.93	0.58	0.94	0.68	0.76	0.70
EV/EBITDA Ratio	14.85	23.88	9.17	59.23	7.35	7.46
EV/EBIT Ratio	840.19	840.19	10.42	216.95	8.10	8.31
EV/FCF Ratio	6.15	3.85	52.78	2.98	2.56	8.18
Debt / Equity Ratio	1.74	1.74	1.75	0.10	0.20	0.27
Debt / EBITDA Ratio	5.93	5.93	3.49	0.66	0.45	0.50
Debt / FCF Ratio	2.48	2.48	27.80	0.10	0.20	0.72
Asset Turnover	0.80	0.80	0.81	1.05	0.90	1.23
Inventory Turnover	-	-	1784.35	943.73	188.97	140.47
Quick Ratio	1.37	1.37	1.57	1.43	1.66	1.74
Current Ratio	1.39	1.39	1.59	1.48	1.72	1.84
Return on Equity (ROE)	-0.53%	-0.53%	18.93%	-0.21%	19.77%	17.27%
Return on Assets (ROA)	0.03%	0.03%	4.56%	0.21%	5.30%	6.48%
Return on Capital (ROIC)	0.07%	0.07%	11.14%	0.78%	16.51%	20.15%
Earnings Yield	-0.10%	-0.21%	5.38%	-0.05%	5.28%	4.19%
FCF Yield	12.55%	26.68%	2.04%	22.48%	27.55%	9.01%
Dividend Yield	0.74%	1.58%	1.26%	1.12%	1.48%	1.15%
Payout Ratio	0.00%	-	22.78%	-	21.38%	51.58%
Total Shareholder Return	0.74%	1.58%	1.26%	1.12%	1.48%	1.15%

Source: S&P Capital IQ. Standard template. Financial Sources.