Intershop Holding AG (LON:0R6M)

Intershop 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,485	1,032	1,057	998	942	957
Market Cap Growth	33.08%	-2.38%	5.94%	5.92%	-1.58%	15.18%
Enterprise Value	2,021	1,420	1,409	1,451	1,328	1,386
Last Close Price	160.30	108.02	105.53	91.99	80.34	80.48
PE Ratio	6.72	9.97	13.74	7.64	8.06	14.76
PS Ratio	14.08	10.73	6.59	4.78	6.27	9.85
PB Ratio	1.53	1.25	1.31	1.26	1.44	1.63
P/OCF Ratio	57.16	38.10	13.97	227.56	34.87	25.34
EV/Sales Ratio	18.43	14.77	8.78	6.95	8.84	14.27
EV/EBITDA Ratio	23.22	18.61	16.19	8.36	10.06	17.74
EV/EBIT Ratio	23.26	18.63	16.22	8.37	10.07	17.77
Debt / Equity Ratio	0.57	0.56	0.44	0.45	0.54	0.67
Debt / EBITDA Ratio	6.61	6.03	4.10	2.04	2.67	5.04
Asset Turnover	0.07	0.07	0.12	0.16	0.13	0.09
Inventory Turnover	0.37	0.85	2.40	0.54	0.15	0.20
Quick Ratio	0.21	0.22	0.22	0.38	0.44	0.18
Current Ratio	0.36	0.34	0.25	0.83	0.95	0.42
Return on Equity (ROE)	24.95%	13.04%	9.45%	17.23%	18.97%	11.38%
Return on Assets (ROA)	3.39%	3.57%	4.08%	8.38%	7.26%	4.33%
Return on Invested Capital (ROIC)	4.14%	5.50%	6.14%	12.03%	10.31%	6.31%
Earnings Yield	14.87%	10.04%	7.28%	13.09%	12.40%	6.78%
Dividend Yield	2.90%	4.49%	4.86%	4.88%	5.04%	5.14%
Payout Ratio	21.06%	43.16%	111.72%	32.57%	32.93%	59.93%
Buyback Yield / Dilution	-0.01%	-0.01%	0.93%	2.07%	-1.04%	1.15%
Total Shareholder Return	2.90%	4.48%	5.79%	6.95%	4.00%	6.29%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.