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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	61	29	37	42	32
Market Cap Growth	112.50%	112.50%	-21.57%	-12.07%	31.07%	-4.32%
Enterprise Value	54	69	30	40	28	22
Last Close Price	6.80	6.80	3.16	3.97	4.47	3.37
PE Ratio	170.00	161.82	-	18.59	-	18.93
PS Ratio	0.91	0.91	0.56	0.87	1.02	1.08
PB Ratio	5.59	5.59	2.64	3.09	4.65	3.57
P/TBV Ratio	7.94	7.94	3.22	3.66	6.04	4.83
P/FCF Ratio	-	-	3.75	49.03	4.45	3.63
P/OCF Ratio	-	-	3.33	14.39	4.29	3.59
EV/Sales Ratio	0.80	1.02	0.58	0.94	0.69	0.76
EV/EBITDA Ratio	12.28	15.66	23.88	9.17	59.23	7.35
EV/EBIT Ratio	35.10	44.67	840.19	10.42	216.95	8.10
EV/FCF Ratio	-12.97	-	3.85	52.78	2.98	2.56
Debt / Equity Ratio	1.61	1.61	1.74	1.75	0.10	0.20
Debt / EBITDA Ratio	4.03	4.03	5.93	3.49	0.66	0.45
Debt / FCF Ratio	-	-	2.48	27.81	0.10	0.21
Asset Turnover	1.02	1.02	0.80	0.81	1.05	0.90
Inventory Turnover	-	-	-	1784.35	943.73	188.97
Quick Ratio	1.35	1.35	1.37	1.57	1.43	1.66
Current Ratio	1.39	1.39	1.39	1.59	1.48	1.72
Return on Equity (ROE)	3.52%	3.52%	-0.53%	18.93%	-0.21%	19.77%
Return on Assets (ROA)	1.46%	1.46%	0.03%	4.56%	0.21%	5.30%
Return on Capital (ROIC)	3.28%	3.28%	0.07%	11.14%	0.78%	16.51%
Return on Capital Employed (ROCE)	4.20%	4.20%	0.10%	9.80%	0.70%	15.00%
Earnings Yield	0.62%	0.62%	-0.21%	5.38%	-0.04%	5.28%
FCF Yield	-6.78%	-6.78%	26.68%	2.04%	22.48%	27.55%
Dividend Yield	0.74%	-	1.58%	1.26%	1.12%	1.48%
Payout Ratio	118.98%	118.98%	-	22.78%	-	21.38%
Buyback Yield / Dilution	-56.27%	-5.06%	-	-	-	-
Total Shareholder Return	-55.54%	-5.06%	1.58%	1.26%	1.12%	1.48%

Updated Sep 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.