Investis Holding SA (LON: 0RHV)

Investis Holding 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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,249	1,158	1,161	1,078	962	809
Market Cap Growth	10.32%	-0.22%	7.74%	12.00%	18.92%	28.26%
Enterprise Value	1,515	1,495	1,593	1,602	1,468	1,236
Last Close Price	97.97	88.72	85.73	78.28	64.76	55.77
PE Ratio	8.75	-	8.53	6.63	10.25	6.01
PS Ratio	5.52	5.37	5.68	6.16	6.50	5.53
PB Ratio	1.04	1.20	1.21	1.37	1.41	1.40
P/TBV Ratio	1.04	1.21	1.22	1.38	1.42	1.41
P/FCF Ratio	23.70	26.39	29.28	32.21	23.92	47.35
P/OCF Ratio	22.62	24.60	23.71	30.18	23.14	43.50
EV/Sales Ratio	7.26	6.92	7.80	9.15	9.92	8.45
EV/EBITDA Ratio	32.98	32.02	33.16	36.84	38.96	33.96
EV/EBIT Ratio	36.12	34.87	35.62	39.62	41.42	35.93
EV/FCF Ratio	31.66	34.05	40.18	47.89	36.50	72.32
Debt / Equity Ratio	0.24	0.38	0.30	0.67	0.68	0.89
Debt / EBITDA Ratio	5.79	7.93	5.96	12.08	12.30	14.14
Debt / FCF Ratio	5.52	8.43	7.22	15.71	11.53	30.12
Asset Turnover	0.14	0.14	0.13	0.13	0.11	0.13
Quick Ratio	0.06	0.08	0.09	0.04	0.10	0.60
Current Ratio	0.11	0.12	0.17	0.12	0.19	0.96
Return on Equity (ROE)	14.40%	-0.51%	14.90%	22.42%	14.55%	26.02%
Return on Assets (ROA)	1.81%	1.79%	1.82%	1.85%	1.71%	1.84%
Return on Capital (ROIC)	2.03%	2.04%	2.07%	2.08%	1.92%	2.17%
Earnings Yield	11.42%	-0.43%	11.73%	15.07%	9.76%	16.64%
FCF Yield	3.83%	3.79%	3.42%	3.10%	4.18%	2.11%
Dividend Yield	2.49%	2.63%	2.62%	2.59%	3.20%	3.29%
Payout Ratio	19.70%	-	21.03%	15.90%	26.38%	17.30%
Buyback Yield / Dilution	-0.06%	0.06%	-0.09%	-0.13%	-0.10%	0.16%
Total Shareholder Return	-0.06%	2.69%	2.53%	2.46%	3.10%	3.44%

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