Intercos S.p.A. (LON:0AAR)

Intercos Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,102	1,108	1,194	1,084	1,131	-
Market Cap Growth	-7.23%	-7.23%	10.16%	-4.09%	-	-
Enterprise Value	1,189	1,205	1,305	1,198	1,279	-
Last Close Price	11.54	11.34	12.02	10.64	-	-
PE Ratio	27.47	27.61	26.30	27.28	49.92	-
PS Ratio	1.25	1.26	1.39	1.46	2.00	-
PB Ratio	2.78	2.80	3.06	2.93	3.76	-
P/TBV Ratio	4.34	4.37	4.86	4.69	6.67	-
P/FCF Ratio	24.32	24.45	20.00	25.26	36.65	-
P/OCF Ratio	13.41	13.48	13.35	15.83	21.69	-
EV/Sales Ratio	1.30	1.37	1.52	1.62	2.26	-
EV/EBITDA Ratio	10.25	11.62	11.70	11.94	15.93	-
EV/EBIT Ratio	14.76	15.58	16.37	17.63	24.96	-
EV/FCF Ratio	26.23	26.59	21.85	27.91	41.47	-
Debt / Equity Ratio	0.60	0.60	0.58	0.68	0.93	1.56
Debt / EBITDA Ratio	2.14	2.14	1.89	2.40	3.32	4.83
Debt / FCF Ratio	5.26	5.26	3.76	5.90	9.10	6.60
Asset Turnover	1.05	1.05	1.00	0.88	0.76	0.77
Inventory Turnover	4.74	4.74	4.36	3.90	4.18	4.29
Quick Ratio	1.18	1.18	0.75	1.09	1.26	1.14
Current Ratio	1.81	1.81	1.11	1.68	1.79	1.51
Return on Equity (ROE)	10.51%	10.51%	12.09%	11.60%	8.46%	14.75%
Return on Assets (ROA)	5.76%	5.76%	5.84%	5.04%	4.28%	3.80%
Return on Capital (ROIC)	7.92%	7.92%	8.13%	6.86%	5.52%	5.00%
Return on Capital Employed (ROCE)	12.70%	12.70%	17.70%	11.80%	9.60%	8.50%
Earnings Yield	3.64%	3.62%	3.80%	3.67%	2.00%	-
FCF Yield	4.11%	4.09%	5.00%	3.96%	2.73%	-
Dividend Yield	1.32%	1.44%	1.35%	1.39%	-	-
Payout Ratio	40.63%	37.09%	30.57%	-	-	-
Buyback Yield / Dilution	-0.82%	-0.82%	-0.09%	-3.62%	-	-0.62%
Total Shareholder Return	0.50%	0.62%	1.26%	-2.23%	-	-0.62%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.