INTERSHOP Communications Aktiengesellschaft (FRA:ISHA)

FRA:ISHA 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	25	31	37	57	45
Market Cap Growth	-17.62%	-17.62%	-16.38%	-35.98%	28.34%	4.67%
Enterprise Value	29	30	35	41	59	39
Last Close Price	1.82	1.73	2.06	2.54	4.04	3.10
PE Ratio	-	-	-	-	70.62	56.20
PS Ratio	0.67	0.65	0.81	1.00	1.59	1.33
PB Ratio	2.38	2.30	2.69	2.64	3.29	2.70
P/TBV Ratio	-	-	-	-	8.13	7.24
P/FCF Ratio	12.69	12.26	10.93	36.22	13.48	9.81
P/OCF Ratio	12.37	11.96	10.38	31.60	12.44	9.43
EV/Sales Ratio	0.75	0.78	0.92	1.12	1.63	1.15
EV/EBITDA Ratio	12.25	38.38	-	-	54.63	29.69
EV/EBIT Ratio	50.69	52.76	-	-	72.14	36.82
EV/FCF Ratio	14.07	14.65	12.50	40.77	13.83	8.50
Debt / Equity Ratio	1.05	1.05	1.10	1.06	0.76	0.35
Debt / EBITDA Ratio	4.88	4.88	-	-	5.47	1.96
Debt / FCF Ratio	5.61	5.61	4.46	14.53	3.13	1.26
Asset Turnover	1.03	1.03	0.96	0.91	1.05	1.18
Quick Ratio	0.80	0.80	0.99	1.24	1.70	1.73
Current Ratio	0.86	0.86	1.05	1.31	1.78	1.84
Return on Equity (ROE)	-3.16%	-3.16%	-24.44%	-22.76%	4.77%	4.92%
Return on Assets (ROA)	0.95%	0.95%	-4.16%	-4.48%	1.48%	2.30%
Return on Capital (ROIC)	1.54%	1.54%	-6.29%	-6.11%	1.92%	3.17%
Return on Capital Employed (ROCE)	2.80%	2.80%	-	-	2.80%	5.10%
Earnings Yield	-1.35%	-1.40%	-10.06%	-9.71%	1.42%	1.78%
FCF Yield	7.88%	8.15%	9.15%	2.76%	7.42%	10.19%
Buyback Yield / Dilution	-0.19%	-0.19%	-2.54%	9.09%	-5.40%	-10.33%

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