Intertek Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	8,027	9,558	9,544	8,722	7,831	12,280
Market Cap Growth	-23.40%	0.15%	9.43%	11.37%	-36.23%	-1.06%
Enterprise Value	9,862	11,070	10,855	10,154	9,311	13,270
Last Close Price	52.03	62.28	57.77	51.79	45.22	70.03
PE Ratio	17.36	20.68	22.07	23.02	22.51	31.48
PS Ratio	1.74	2.07	2.25	2.06	2.04	3.26
PB Ratio	5.29	6.30	5.28	5.03	4.93	8.14
P/FCF Ratio	15.21	18.12	16.50	16.38	14.66	20.02
P/OCF Ratio	11.12	13.24	12.77	12.80	11.61	16.48
EV/Sales Ratio	2.14	2.40	2.56	2.40	2.42	3.52
EV/EBITDA Ratio	9.51	10.68	11.85	11.26	11.36	15.70
EV/EBIT Ratio	12.56	14.09	15.62	15.39	15.92	22.05
EV/FCF Ratio	18.69	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	2.14	2.14	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	1.71	1.71	1.09	1.30	1.56	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	143.84	143.84	81.21	83.06	85.04	81.01
Quick Ratio	1.06	1.06	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)	9.91%	9.91%	9.72%	8.99%	8.78%	9.47%
Return on Invested Capital (ROIC)	17.56%	18.32%	18.39%	16.75%	15.70%	17.42%
Return on Capital Employed (ROCE)	21.70%	21.70%	21.80%	20.30%	19.30%	22.40%
Earnings Yield	5.76%	4.84%	4.53%	4.34%	4.44%	3.18%
FCF Yield	6.57%	5.52%	6.06%	6.11%	6.82%	5.00%
Dividend Yield	3.86%	3.57%	3.39%	2.75%	2.82%	2.05%
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	5.96%	5.66%	3.27%	2.56%	2.82%	2.29%

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