Intertek Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,627	7,102	7,624	6,847	6,500	9,069
Market Cap Growth	-1.06%	-6.84%	11.34%	5.35%	-28.33%	-0.24%
Enterprise Value	8,991	8,225	8,671	7,972	7,728	9,800
Last Close Price	49.69	46.26	45.70	39.98	37.02	50.43
PE Ratio	23.00	20.68	22.07	23.02	22.51	31.48
Forward PE	18.73	17.21	18.51	18.38	18.10	27.13
PS Ratio	2.22	2.07	2.25	2.06	2.04	3.26
PB Ratio	6.76	6.30	5.28	5.03	4.93	8.14
P/FCF Ratio	19.46	18.12	16.50	16.38	14.66	20.02
P/OCF Ratio	14.22	13.24	12.77	12.80	11.61	16.48
PEG Ratio	2.85	2.14	2.65	2.72	1.99	2.63
EV/Sales Ratio	2.62	2.40	2.56	2.40	2.42	3.52
EV/EBITDA Ratio	11.65	10.97	12.33	11.51	12.01	15.70
EV/EBIT Ratio	15.36	14.05	15.62	15.39	15.92	22.05
EV/FCF Ratio	22.94	20.98	18.76	19.07	17.43	21.63
Debt / Equity Ratio	1.46	1.46	0.79	0.90	1.05	1.16
Debt / EBITDA Ratio	2.13	2.13	1.56	1.72	2.03	2.07
Debt / FCF Ratio	4.21	4.21	2.47	2.91	3.12	2.85
Net Debt / Equity Ratio	1.17	1.17	0.55	0.68	0.80	0.92
Net Debt / EBITDA Ratio	1.76	1.76	1.14	1.33	1.65	1.64
Net Debt / FCF Ratio	3.37	3.37	1.73	2.20	2.39	2.26
Asset Turnover	0.93	0.93	0.95	0.93	0.92	0.95
Inventory Turnover	75.64	75.64	82.40	83.06	85.04	81.01
Quick Ratio	1.00	1.00	1.03	1.02	0.90	0.71
Current Ratio	1.08	1.08	1.10	1.09	0.96	0.76
Return on Equity (ROE)	28.24%	28.24%	26.18%	23.76%	25.23%	28.97%
Return on Assets (ROA)	9.94%	9.94%	9.72%	8.99%	8.78%	9.47%
Return on Invested Capital (ROIC)	17.61%	18.37%	18.39%	16.75%	15.70%	17.42%
Return on Capital Employed (ROCE)	21.80%	21.80%	21.80%	20.30%	19.30%	22.40%
Earnings Yield	4.50%	4.84%	4.53%	4.34%	4.44%	3.18%
FCF Yield	5.14%	5.52%	6.06%	6.11%	6.82%	5.00%
Dividend Yield	3.32%	3.57%	3.42%	2.79%	2.86%	2.10%
Payout Ratio	73.42%	73.42%	59.67%	59.28%	59.07%	59.22%
Buyback Yield / Dilution	2.09%	2.09%	-0.12%	-0.18%	-	0.25%
Total Shareholder Return	5.41%	5.66%	3.30%	2.61%	2.86%	2.34%

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