Infas Holding AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	59	59	61	29	37	42
Market Cap Growth	-3.65%	-4.41%	112.50%	-21.57%	-12.07%	31.07%
Enterprise Value	50	69	69	30	40	28
Last Close Price	6.60	6.50	6.80	3.16	3.97	4.47
PE Ratio	-	-	-	-	18.59	-
PS Ratio	1.31	1.29	1.09	0.56	0.87	1.02
PB Ratio	36.68	36.12	20.49	2.64	3.09	4.65
P/TBV Ratio	-	-	-	3.22	3.66	6.04
P/FCF Ratio	10.39	10.24	-	3.75	49.03	4.45
P/OCF Ratio	9.16	9.02	-	3.33	14.39	4.29
EV/Sales Ratio	1.09	1.52	1.22	0.58	0.94	0.69
EV/EBITDA Ratio	-	-	-	23.88	9.17	59.23
EV/EBIT Ratio	-	-	-	840.19	10.42	216.95
EV/FCF Ratio	8.67	12.10	-	3.85	52.78	2.98
Debt / Equity Ratio	12.07	12.07	5.91	1.74	1.75	0.10
Debt / EBITDA Ratio	6392.62	6392.62	-	5.93	3.49	0.66
Debt / FCF Ratio	3.42	3.42	-	2.48	27.81	0.10
Net Debt / Equity Ratio	-6.08	-6.08	-2.48	-1.28	-0.65	-3.29
Net Debt / EBITDA Ratio	6.10	6.10	0.76	-11.26	-1.80	-62.45
Net Debt / FCF Ratio	-1.72	-1.72	1.78	-1.81	-10.34	-3.15
Asset Turnover	0.76	0.76	0.91	0.80	0.81	1.05
Inventory Turnover	-	-	-	-	1784.35	943.73
Quick Ratio	0.94	0.94	0.97	1.37	1.57	1.43
Current Ratio	0.96	0.96	1.01	1.39	1.59	1.48
Return on Equity (ROE)	-70.69%	-70.69%	-108.99%	-0.53%	18.93%	-0.21%
Return on Assets (ROA)	-2.25%	-2.25%	-10.84%	0.03%	4.56%	0.21%
Return on Invested Capital (ROIC)	-	-	-	6.25%	-	-
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-42.10%	0.10%	9.80%	0.70%
Earnings Yield	-2.70%	-2.74%	-12.40%	-0.21%	5.38%	-0.04%
FCF Yield	9.62%	9.77%	-6.78%	26.68%	2.04%	22.48%
Dividend Yield	-	-	-	1.58%	1.26%	1.12%
Payout Ratio	-	-	-	-	22.78%	-
Total Shareholder Return	-	-	-	1.58%	1.26%	1.12%