Interpump Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,704	3,765	4,351	3,927	5,762	3,855
Market Cap Growth	15.75%	-13.46%	10.79%	-31.84%	49.48%	51.00%
Enterprise Value	4,990	4,139	4,815	4,474	5,917	4,142
Last Close Price	44.62	35.13	39.84	37.33	52.45	34.96
PE Ratio	24.60	20.05	18.28	16.61	35.02	25.16
PS Ratio	2.61	2.19	2.24	2.13	4.28	3.32
PB Ratio	2.61	2.26	2.78	2.83	5.12	3.74
P/TBV Ratio	4.69	4.12	5.27	5.93	12.87	7.75
P/FCF Ratio	23.02	19.98	29.35	56.43	44.16	19.35
P/OCF Ratio	16.11	12.75	15.08	21.72	26.67	15.32
EV/Sales Ratio	2.77	2.41	2.48	2.43	4.39	3.57
EV/EBITDA Ratio	12.85	11.24	10.71	10.71	18.90	16.37
EV/EBIT Ratio	17.55	15.01	13.31	13.33	23.95	22.36
EV/FCF Ratio	24.42	21.96	32.48	64.29	45.35	20.80
Debt / Equity Ratio	0.38	0.40	0.46	0.57	0.63	0.53
Debt / EBITDA Ratio	1.75	1.80	1.58	1.91	2.26	2.17
Debt / FCF Ratio	3.33	3.52	4.81	11.47	5.43	2.76
Net Debt / Equity Ratio	0.15	0.20	0.27	0.35	0.37	0.23
Net Debt / EBITDA Ratio	0.71	0.92	0.94	1.15	1.33	0.96
Net Debt / FCF Ratio	1.36	1.80	2.85	6.91	3.19	1.21
Asset Turnover	0.62	0.63	0.70	0.70	0.65	0.62
Inventory Turnover	1.94	1.95	2.12	2.26	2.31	2.12
Quick Ratio	1.25	1.22	1.02	1.04	1.14	1.45
Current Ratio	2.22	2.25	1.93	1.91	1.90	2.31
Return on Equity (ROE)	11.00%	11.96%	16.48%	18.57%	15.95%	15.72%
Return on Assets (ROA)	6.06%	6.28%	8.18%	8.01%	7.46%	6.19%
Return on Invested Capital (ROIC)	9.83%	10.38%	13.93%	14.05%	13.03%	12.43%
Return on Capital Employed (ROCE)	12.20%	12.40%	17.00%	16.40%	14.00%	12.10%
Earnings Yield	4.06%	4.99%	5.47%	6.02%	2.85%	3.97%
FCF Yield	4.34%	5.01%	3.41%	1.77%	2.27%	5.17%
Dividend Yield	0.56%	0.78%	0.70%	0.71%	0.45%	0.67%
Payout Ratio	16.16%	15.41%	12.67%	11.72%	15.08%	16.56%
Buyback Yield / Dilution	0.40%	0.19%	-1.45%	2.11%	-0.50%	-1.03%
Total Shareholder Return	0.96%	0.97%	-0.75%	2.82%	-0.05%	-0.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.