Interroll Holding AG (LON:0QN2)

Interroll Holding AG 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,881	1,448	2,044	1,728	2,745	1,868
Market Cap Growth	-21.57%	-29.13%	18.29%	-37.05%	46.91%	30.96%
Enterprise Value	1,709	1,334	1,942	1,715	2,709	1,812
Last Close Price	2250.34	1729.30	2421.78	2047.83	3221.71	2132.03
PE Ratio	34.27	26.29	33.04	23.26	42.04	31.46
PS Ratio	3.89	3.12	3.94	2.90	5.29	4.25
PB Ratio	4.48	3.48	5.34	4.88	9.81	7.23
P/TBV Ratio	4.78	3.72	5.73	5.24	10.59	7.83
P/FCF Ratio	24.03	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	20.99	17.86	19.36	26.98	71.65	18.36
EV/Sales Ratio	3.50	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	19.39	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	24.45	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	21.83	19.30	21.76	37.81	4525.06	29.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.02
Debt / EBITDA Ratio	0.09	0.10	0.07	0.07	0.19	0.05
Debt / FCF Ratio	0.10	0.12	0.07	0.17	30.31	0.08
Asset Turnover	0.90	0.93	1.02	1.23	1.27	1.17
Inventory Turnover	2.18	2.54	2.21	2.39	2.75	3.01
Quick Ratio	3.34	3.47	2.41	1.64	1.04	1.53
Current Ratio	4.17	4.32	3.21	2.60	1.86	2.08
Return on Equity (ROE)	13.38%	14.16%	16.48%	22.38%	24.52%	23.29%
Return on Assets (ROA)	8.08%	8.57%	9.62%	12.06%	12.28%	13.13%
Return on Capital (ROIC)	10.37%	10.81%	12.77%	16.97%	18.04%	18.88%
Return on Capital Employed (ROCE)	15.50%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	2.92%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	4.16%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.25%	1.63%	1.23%	1.40%	0.78%	1.05%
Payout Ratio	43.62%	42.36%	39.61%	30.68%	27.63%	26.25%
Buyback Yield / Dilution	-0.70%	-0.54%	-0.30%	0.17%	1.53%	0.68%
Total Shareholder Return	0.55%	1.09%	0.93%	1.58%	2.31%	1.73%

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