Intrum AB (publ) (FRA:IJU)

Intrum AB 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	471	288	757	1,365	2,742	2,608
Market Cap Growth	67.53%	-61.88%	-44.59%	-50.20%	5.11%	-25.25%
Enterprise Value	4,524	4,731	6,193	6,365	7,789	7,819
Last Close Price	3.35	2.42	6.28	9.52	17.54	16.10
PE Ratio	-	-	-	-	9.02	13.93
PS Ratio	0.30	0.18	0.48	0.80	1.59	1.56
PB Ratio	0.34	0.21	0.44	0.72	1.14	1.21
P/FCF Ratio	1.57	0.90	1.69	3.10	2.88	3.21
P/OCF Ratio	1.56	0.89	1.65	3.05	2.81	3.08
EV/Sales Ratio	2.83	3.01	3.89	3.71	4.50	4.66
EV/EBITDA Ratio	12.57	14.12	18.73	8.72	10.59	12.19
EV/EBIT Ratio	11.45	19.20	28.44	13.71	12.20	14.55
EV/FCF Ratio	15.12	14.83	13.80	14.46	8.19	9.62
Debt / Equity Ratio	3.05	3.32	3.20	2.70	2.16	2.30
Debt / EBITDA Ratio	14.06	13.39	16.46	7.04	6.83	7.39
Debt / FCF Ratio	14.29	14.06	12.12	11.67	5.45	6.07
Asset Turnover	0.23	0.22	0.20	0.22	0.21	0.20
Inventory Turnover	39.44	32.72	29.82	29.25	26.67	25.05
Quick Ratio	1.13	0.36	0.51	0.56	0.62	0.50
Current Ratio	1.28	0.45	0.66	0.69	0.74	0.69
Return on Equity (ROE)	1.37%	-11.54%	-2.93%	-19.44%	14.66%	8.94%
Return on Assets (ROA)	3.08%	2.10%	1.69%	3.64%	4.83%	4.04%
Return on Capital (ROIC)	3.58%	2.41%	1.92%	4.13%	5.50%	4.57%
Return on Capital Employed (ROCE)	5.90%	5.10%	3.30%	7.00%	8.80%	7.80%
Earnings Yield	-1.80%	-111.88%	-2.22%	-29.40%	11.09%	7.18%
FCF Yield	63.49%	110.64%	59.33%	32.24%	34.69%	31.17%
Dividend Yield	-	-	-	12.72%	7.49%	7.42%
Payout Ratio	-	-	-	-	46.40%	70.81%
Buyback Yield / Dilution	-2.33%	-	0.08%	0.16%	2.49%	5.46%
Total Shareholder Return	-2.33%	-	0.08%	12.88%	9.98%	12.88%

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