Intertek Group plc (IKTSF)

Chimerix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,575	9,544	8,722	7,831	12,280	12,411
Market Cap Growth	4.38%	9.43%	11.37%	-36.23%	-1.06%	-0.50%
Enterprise Value	11,063	10,855	10,154	9,311	13,270	13,684
Last Close Price	63.22	59.86	53.80	47.48	74.42	75.58
PE Ratio	19.31	22.07	23.02	22.51	31.48	36.76
PS Ratio	2.06	2.25	2.06	2.04	3.26	3.32
PB Ratio	5.97	5.28	5.03	4.93	8.14	9.06
P/FCF Ratio	16.40	16.50	16.38	14.66	20.02	18.98
P/OCF Ratio	12.32	12.77	12.80	11.61	16.48	16.27
EV/Sales Ratio	2.46	2.56	2.40	2.42	3.52	3.66
EV/EBITDA Ratio	11.24	11.85	11.26	11.36	15.70	17.16
EV/EBIT Ratio	14.83	15.62	15.39	15.92	22.05	25.09
EV/FCF Ratio	18.95	18.76	19.07	17.43	21.63	20.92
Debt / Equity Ratio	1.24	0.79	0.90	1.05	1.16	0.85
Debt / EBITDA Ratio	1.95	1.56	1.72	2.03	2.07	1.45
Debt / FCF Ratio	3.39	2.47	2.91	3.12	2.85	1.77
Asset Turnover	0.95	0.95	0.93	0.92	0.95	1.01
Inventory Turnover	76.45	81.21	83.06	85.04	81.01	69.12
Quick Ratio	1.31	1.03	1.02	0.90	0.71	1.08
Current Ratio	1.34	1.10	1.09	0.96	0.76	1.15
Return on Equity (ROE)	30.30%	26.18%	23.76%	25.23%	28.97%	26.41%
Return on Assets (ROA)	9.86%	9.72%	8.99%	8.78%	9.47%	9.19%
Return on Capital (ROIC)	13.21%	13.43%	12.27%	11.88%	13.05%	12.67%
Return on Capital Employed (ROCE)	21.50%	21.80%	20.30%	19.30%	22.40%	21.40%
Earnings Yield	5.18%	4.53%	4.34%	4.44%	3.18%	2.72%
FCF Yield	6.10%	6.06%	6.11%	6.82%	5.00%	5.27%
Dividend Yield	3.09%	3.27%	2.65%	2.69%	1.93%	1.91%
Payout Ratio	69.03%	59.67%	59.28%	59.07%	59.22%	68.90%
Buyback Yield / Dilution	0.18%	-0.12%	-0.18%	-	0.25%	0.18%
Total Shareholder Return	3.27%	3.15%	2.46%	2.69%	2.17%	2.10%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.