Intrum AB (publ) (LON:0H9P)

Intrum AB 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	447	238	657	1,211	2,303	2,337
Market Cap Growth	22.93%	-63.68%	-45.79%	-47.41%	-1.47%	-20.96%
Enterprise Value	3,955	3,912	5,374	5,646	6,542	7,005
Last Close Price	3.35	1.98	5.45	8.27	14.85	14.50
PE Ratio	-	-	-	-	9.02	13.93
PS Ratio	0.33	0.18	0.48	0.80	1.59	1.56
PB Ratio	0.36	0.21	0.44	0.72	1.14	1.21
P/FCF Ratio	1.71	0.90	1.69	3.10	2.88	3.21
P/OCF Ratio	1.70	0.89	1.65	3.05	2.81	3.08
EV/Sales Ratio	2.86	3.01	3.89	3.71	4.50	4.66
EV/EBITDA Ratio	12.69	14.12	18.73	8.72	10.59	12.19
EV/EBIT Ratio	11.56	19.20	28.44	13.71	12.20	14.55
EV/FCF Ratio	15.14	14.83	13.80	14.46	8.19	9.62
Debt / Equity Ratio	3.05	3.32	3.20	2.70	2.16	2.30
Debt / EBITDA Ratio	14.06	13.39	16.46	7.04	6.83	7.39
Debt / FCF Ratio	14.29	14.06	12.12	11.67	5.45	6.07
Asset Turnover	0.23	0.22	0.20	0.22	0.21	0.20
Inventory Turnover	39.44	32.72	29.82	29.25	26.67	25.05
Quick Ratio	1.13	0.36	0.51	0.56	0.62	0.50
Current Ratio	1.28	0.45	0.66	0.69	0.74	0.69
Return on Equity (ROE)	1.37%	-11.54%	-2.93%	-19.44%	14.66%	8.94%
Return on Assets (ROA)	3.08%	2.10%	1.69%	3.64%	4.83%	4.04%
Return on Capital (ROIC)	3.58%	2.41%	1.92%	4.13%	5.50%	4.57%
Return on Capital Employed (ROCE)	5.90%	5.10%	3.30%	7.00%	8.80%	7.80%
Earnings Yield	-1.66%	-111.88%	-2.22%	-29.40%	11.09%	7.18%
FCF Yield	58.46%	110.64%	59.33%	32.24%	34.69%	31.17%
Dividend Yield	-	-	-	13.00%	7.43%	7.38%
Payout Ratio	-	-	-	-	46.40%	70.81%
Buyback Yield / Dilution	-2.33%	-	0.08%	0.16%	2.49%	5.46%
Total Shareholder Return	-2.33%	-	0.08%	13.15%	9.92%	12.84%

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