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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	484	238	657	1,211	2,303	2,337
Market Cap Growth	105.49%	-63.68%	-45.79%	-47.41%	-1.47%	-20.96%
Enterprise Value	4,231	3,912	5,374	5,646	6,542	7,005
Last Close Price	3.66	1.98	5.45	8.27	14.85	14.50
PE Ratio	-	-	-	-	9.02	13.93
PS Ratio	0.36	0.18	0.48	0.80	1.59	1.56
PB Ratio	0.43	0.21	0.44	0.72	1.14	1.21
P/FCF Ratio	2.18	0.90	1.69	3.10	2.88	3.21
P/OCF Ratio	2.15	0.89	1.65	3.05	2.81	3.08
EV/Sales Ratio	3.07	3.01	3.89	3.71	4.50	4.66
EV/EBITDA Ratio	14.22	14.12	18.73	8.72	10.59	12.19
EV/EBIT Ratio	13.58	19.20	28.44	13.71	12.20	14.55
EV/FCF Ratio	19.11	14.83	13.80	14.46	8.19	9.62
Debt / Equity Ratio	3.36	3.32	3.20	2.70	2.16	2.30
Debt / EBITDA Ratio	14.94	13.39	16.46	7.04	6.83	7.39
Debt / FCF Ratio	16.91	14.06	12.12	11.67	5.45	6.07
Asset Turnover	0.22	0.22	0.20	0.22	0.21	0.20
Inventory Turnover	36.45	32.72	29.82	29.25	26.67	25.05
Quick Ratio	0.29	0.36	0.51	0.56	0.62	0.50
Current Ratio	0.33	0.45	0.66	0.69	0.74	0.69
Return on Equity (ROE)	1.73%	-11.54%	-2.93%	-19.44%	14.66%	8.94%
Return on Assets (ROA)	2.67%	2.10%	1.69%	3.64%	4.83%	4.04%
Return on Capital (ROIC)	3.15%	2.41%	1.92%	4.13%	5.50%	4.57%
Return on Capital Employed (ROCE)	8.40%	5.10%	3.30%	7.00%	8.80%	7.80%
Earnings Yield	-26.97%	-111.88%	-2.22%	-29.40%	11.09%	7.18%
FCF Yield	45.78%	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	0.03%	-	0.08%	0.16%	2.49%	5.46%
Total Shareholder Return	-	-	0.08%	13.15%	9.92%	12.84%

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