Interroll Holding AG (IRRHF)

Interroll Holding AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,518	1,813	2,603	2,082	3,717	2,551
Market Cap Growth	0.81%	-30.35%	25.05%	-43.98%	45.70%	35.00%
Enterprise Value	2,286	1,670	2,474	2,067	3,668	2,474
Last Close Price	2962.74	2896.89	2962.33	2304.91	4240.05	2932.81
PE Ratio	33.49	26.29	33.04	23.26	42.04	31.46
PS Ratio	3.80	3.12	3.94	2.90	5.29	4.25
PB Ratio	4.38	3.48	5.34	4.88	9.81	7.23
P/TBV Ratio	4.67	3.72	5.73	5.24	10.59	7.83
P/FCF Ratio	23.49	20.96	22.90	38.09	4584.82	30.10
P/OCF Ratio	20.52	17.86	19.36	26.98	71.65	18.36
EV/Sales Ratio	3.46	2.87	3.74	2.88	5.23	4.12
EV/EBITDA Ratio	19.17	15.86	20.61	15.29	28.77	19.78
EV/EBIT Ratio	24.18	19.45	24.84	18.27	33.78	23.04
EV/FCF Ratio	21.31	19.30	21.76	37.81	4525.06	29.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.07	0.02
Debt / EBITDA Ratio	0.09	0.10	0.07	0.07	0.19	0.05
Debt / FCF Ratio	0.10	0.12	0.07	0.17	30.31	0.08
Asset Turnover	0.90	0.93	1.02	1.23	1.27	1.17
Inventory Turnover	2.18	2.54	2.21	2.39	2.75	3.01
Quick Ratio	3.34	3.47	2.41	1.64	1.04	1.53
Current Ratio	4.17	4.32	3.21	2.60	1.86	2.08
Return on Equity (ROE)	13.38%	14.16%	16.48%	22.38%	24.52%	23.29%
Return on Assets (ROA)	8.08%	8.57%	9.62%	12.06%	12.28%	13.13%
Return on Capital (ROIC)	10.37%	10.81%	12.77%	16.97%	18.04%	18.88%
Return on Capital Employed (ROCE)	15.50%	15.40%	19.10%	24.90%	26.80%	28.10%
Earnings Yield	2.99%	3.80%	3.03%	4.30%	2.38%	3.18%
FCF Yield	4.26%	4.77%	4.37%	2.63%	0.02%	3.32%
Dividend Yield	1.31%	1.22%	1.28%	1.50%	0.80%	1.04%
Payout Ratio	42.96%	42.36%	39.61%	30.68%	27.63%	26.25%
Buyback Yield / Dilution	-0.70%	-0.54%	-0.30%	0.17%	1.53%	0.68%
Total Shareholder Return	0.58%	0.68%	0.98%	1.68%	2.33%	1.72%

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