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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	25	31	37	57	45
Market Cap Growth	11.31%	-17.62%	-16.38%	-35.98%	28.34%	4.67%
Enterprise Value	29	30	35	41	59	39
Last Close Price	1.69	1.73	2.06	2.54	4.04	3.10
PE Ratio	-	-	-	-	70.62	56.20
PS Ratio	0.66	0.65	0.81	1.00	1.59	1.33
PB Ratio	2.34	2.30	2.69	2.64	3.29	2.70
P/TBV Ratio	-	-	-	-	8.13	7.24
P/FCF Ratio	11.95	12.26	10.93	36.22	13.48	9.81
P/OCF Ratio	11.71	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	11.84	38.38	-	-	54.63	29.69
EV/EBIT Ratio	44.91	52.76	-	-	72.14	36.82
EV/FCF Ratio	13.49	14.65	12.50	40.77	13.83	8.50
Debt / Equity Ratio	1.02	1.05	1.10	1.06	0.76	0.35
Debt / EBITDA Ratio	4.57	4.88	-	-	5.47	1.96
Debt / FCF Ratio	5.21	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	0.89	0.80	0.99	1.24	1.70	1.73
Current Ratio	0.89	0.86	1.05	1.31	1.78	1.84
Return on Equity (ROE)	-2.85%	-3.16%	-24.44%	-22.76%	4.77%	4.92%
Return on Assets (ROA)	1.07%	0.95%	-4.16%	-4.48%	1.48%	2.30%
Return on Capital (ROIC)	1.76%	1.54%	-6.29%	-6.11%	1.92%	3.17%
Return on Capital Employed (ROCE)	3.20%	2.80%	-	-	2.80%	5.10%
Earnings Yield	-1.24%	-1.40%	-10.06%	-9.71%	1.42%	1.78%
FCF Yield	8.37%	8.15%	9.15%	2.76%	7.42%	10.19%
Buyback Yield / Dilution	-8.16%	-0.19%	-2.54%	9.09%	-5.40%	-10.33%

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