Intrum AB (publ) (INJJF)

Intrum AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	741	571	299	836	1,459	3,118
Market Cap Growth	121.61%	91.07%	-64.30%	-42.69%	-53.20%	-2.28%
Enterprise Value	5,613	5,349	4,898	6,845	6,802	8,859
Last Close Price	5.10	5.10	2.40	5.38	24.48	24.48
PE Ratio	-	-	-	-	-	9.02
PS Ratio	0.40	0.31	0.18	0.48	0.80	1.59
PB Ratio	0.53	0.41	0.21	0.44	0.72	1.14
P/FCF Ratio	0.80	0.62	0.90	1.69	3.10	2.88
P/OCF Ratio	0.80	0.61	0.89	1.65	3.05	2.81
EV/Sales Ratio	2.93	2.90	3.01	3.89	3.71	4.50
EV/EBITDA Ratio	4.32	4.47	14.12	18.73	8.72	10.59
EV/EBIT Ratio	8.33	9.02	19.20	28.44	13.71	12.20
EV/FCF Ratio	6.05	5.76	14.83	13.80	14.46	8.19
Debt / Equity Ratio	3.44	3.44	3.32	3.20	2.70	2.16
Debt / EBITDA Ratio	3.99	3.99	13.39	16.46	7.04	6.83
Debt / FCF Ratio	5.14	5.14	14.06	12.12	11.67	5.45
Asset Turnover	0.24	0.24	0.22	0.20	0.22	0.21
Inventory Turnover	-	-	32.72	29.82	29.25	26.67
Quick Ratio	1.00	1.00	0.36	0.51	0.56	0.62
Current Ratio	1.18	1.18	0.45	0.66	0.69	0.74
Return on Equity (ROE)	-7.60%	-7.60%	-11.54%	-2.93%	-19.44%	14.66%
Return on Assets (ROA)	4.78%	4.78%	2.10%	1.69%	3.64%	4.83%
Return on Invested Capital (ROIC)	-43.45%	-41.04%	4.03%	3.21%	6.97%	7.27%
Return on Capital Employed (ROCE)	9.50%	9.50%	5.10%	3.30%	7.00%	8.80%
Earnings Yield	-20.92%	-27.18%	-111.88%	-2.22%	-29.40%	11.09%
FCF Yield	125.26%	162.69%	110.64%	59.33%	32.24%	34.69%
Dividend Yield	-	-	-	-	5.29%	6.10%
Payout Ratio	-	-	-	-	-	46.40%
Buyback Yield / Dilution	-5.39%	-5.39%	-	0.08%	0.16%	2.49%
Total Shareholder Return	-5.39%	-5.39%	-	0.08%	5.45%	8.59%

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