InTiCa Systems SE (LON: 0J9S)

InTiCa Systems SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8	23	30	43	33	27
Market Cap Growth	-59.95%	-21.73%	-30.75%	32.98%	19.65%	15.62%
Enterprise Value	34	49	51	64	54	49
Last Close Price	1.96	-	-	-	4.99	4.72
PE Ratio	-	-	20.92	26.26	-	28.42
PS Ratio	0.16	0.31	0.37	0.53	0.51	0.48
PB Ratio	0.66	1.30	1.54	2.62	2.15	1.79
P/TBV Ratio	0.92	1.72	1.92	3.24	2.80	2.43
P/FCF Ratio	3.03	-	-	190.80	7.83	5.21
P/OCF Ratio	1.86	17.40	4.55	17.92	6.05	3.73
EV/Sales Ratio	0.53	0.65	0.62	0.79	0.83	0.86
EV/EBITDA Ratio	7.50	13.83	10.78	11.99	11.02	11.78
EV/EBIT Ratio	-	520.77	39.09	27.42	29.54	37.75
EV/FCF Ratio	10.04	-	-	284.25	12.89	9.33
Debt / Equity Ratio	1.72	1.66	1.33	1.29	1.40	1.49
Debt / EBITDA Ratio	5.96	6.56	4.60	3.43	3.71	4.76
Debt / FCF Ratio	7.88	-	-	94.07	5.11	4.34
Asset Turnover	1.16	1.32	1.48	1.73	1.32	1.27
Inventory Turnover	2.51	3.01	3.29	4.16	4.10	3.83
Quick Ratio	0.42	0.39	0.57	0.50	0.72	0.50
Current Ratio	0.97	1.03	1.24	1.30	1.44	1.06
Return on Equity (ROE)	-10.92%	-5.27%	7.76%	10.74%	-0.68%	6.50%
Return on Assets (ROA)	-0.29%	0.10%	1.47%	3.13%	2.33%	1.80%
Return on Capital (ROIC)	-0.37%	0.13%	1.90%	4.09%	2.97%	2.21%
Earnings Yield	-21.58%	-4.17%	4.78%	3.81%	-0.32%	3.52%
FCF Yield	39.77%	-11.69%	-0.73%	0.52%	12.78%	19.18%

Source: S&P Capital IQ. Standard template. Financial Sources.