Intrum AB (publ) (LON:0H9P)

Intrum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	546	424	238	657	1,211	2,303
Market Cap Growth	113.79%	77.73%	-63.68%	-45.79%	-47.41%	-1.47%
Enterprise Value	4,078	3,975	3,912	5,374	5,646	6,542
Last Close Price	4.04	3.08	1.98	5.45	8.27	14.85
PE Ratio	-	-	-	-	-	9.02
PS Ratio	0.40	0.31	0.18	0.48	0.80	1.59
PB Ratio	0.53	0.41	0.21	0.44	0.72	1.14
P/FCF Ratio	0.79	0.62	0.90	1.69	3.10	2.88
P/OCF Ratio	0.79	0.61	0.89	1.65	3.05	2.81
EV/Sales Ratio	2.94	2.90	3.01	3.89	3.71	4.50
EV/EBITDA Ratio	4.33	4.47	14.12	18.73	8.72	10.59
EV/EBIT Ratio	8.34	9.02	19.20	28.44	13.71	12.20
EV/FCF Ratio	5.91	5.76	14.83	13.80	14.46	8.19
Debt / Equity Ratio	3.44	3.44	3.32	3.20	2.70	2.16
Debt / EBITDA Ratio	3.99	3.99	13.39	16.46	7.04	6.83
Debt / FCF Ratio	5.14	5.14	14.06	12.12	11.67	5.45
Asset Turnover	0.24	0.24	0.22	0.20	0.22	0.21
Inventory Turnover	-	-	32.72	29.82	29.25	26.67
Quick Ratio	1.00	1.00	0.36	0.51	0.56	0.62
Current Ratio	1.18	1.18	0.45	0.66	0.69	0.74
Return on Equity (ROE)	-7.60%	-7.60%	-11.54%	-2.93%	-19.44%	14.66%
Return on Assets (ROA)	4.78%	4.78%	2.10%	1.69%	3.64%	4.83%
Return on Invested Capital (ROIC)	-43.45%	-41.04%	4.03%	3.21%	6.97%	7.27%
Return on Capital Employed (ROCE)	9.50%	9.50%	5.10%	3.30%	7.00%	8.80%
Earnings Yield	-21.10%	-27.18%	-111.88%	-2.22%	-29.40%	11.09%
FCF Yield	126.33%	162.69%	110.64%	59.33%	32.24%	34.69%
Dividend Yield	-	-	-	-	13.00%	7.43%
Payout Ratio	-	-	-	-	-	46.40%
Buyback Yield / Dilution	-5.39%	-5.39%	-	0.08%	0.16%	2.49%
Total Shareholder Return	-5.39%	-5.39%	-	0.08%	13.15%	9.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.